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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 738.00 | 369.00 | 369.00 | 738.00 |
BJ TOTAL (I) | 16 738.00 | 1 046.00 | 15 691.00 | 16 738.00 |
BZ Other receivables | 54 452.00 | | 54 452.00 | 54 452.00 |
CD Marketable securities | 240 526.00 | | 240 526.00 | 240 526.00 |
CF Cash and cash equivalents | 451 777.00 | | 451 777.00 | 451 777.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 750 784.00 | | 750 784.00 | 750 784.00 |
CO Grand total (0 to V) | 767 523.00 | 1 046.00 | 766 476.00 | 767 523.00 |
CU Other investments | 16 000.00 | 677.00 | 15 322.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 970.00 | 14 970.00 | | 14 970.00 |
DG Other reserves | 441 640.00 | 441 640.00 | | 441 640.00 |
DH Retained earnings | -132 938.00 | -48 206.00 | | -132 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 444.00 | -84 732.00 | | -80 444.00 |
DL TOTAL (I) | 743 227.00 | 823 672.00 | | 743 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 026.00 | 11 926.00 | | 12 026.00 |
DX Trade payables and related accounts | 2 695.00 | 2 655.00 | | 2 695.00 |
DY Tax and social security liabilities | 8 340.00 | 16 505.00 | | 8 340.00 |
EA Other liabilities | 187.00 | 989.00 | | 187.00 |
EC TOTAL (IV) | 23 248.00 | 32 075.00 | | 23 248.00 |
EE Grand total (I to V) | 766 476.00 | 855 747.00 | | 766 476.00 |
EG Accrued income and payables due within one year | 23 248.00 | 32 075.00 | | 23 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 247.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 35 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 81 884.00 | |
GG - OPERATING RESULT (I - II) | | | -81 884.00 | |
GK Income from other securities and fixed asset receivables | | | 822.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 850.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 678.00 | 1 370.00 | | 1 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 123.00 | 86 103.00 | | 82 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 444.00 | -84 732.00 | | -80 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 738.00 | | | 16 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738.00 | | | 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123.00 | 246.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 246.00 | | 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 527.00 | | 850.00 | 1 527.00 |
7C Grand total | 1 527.00 | | 850.00 | 1 527.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 54 452.00 | 54 452.00 | | 54 452.00 |
VI Group and Associates | 12 026.00 | 12 026.00 | | 12 026.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 479.00 | 58 479.00 | | 58 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 248.00 | 23 248.00 | | 23 248.00 |
