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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 | 12 848.00 | 12 848.00 | | 12 848.00 |
BJ TOTAL (I) | 12 848.00 | 12 848.00 | | 12 848.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CD Marketable securities | 202 500.00 | | 202 500.00 | 202 500.00 |
CF Cash and cash equivalents | 171 353.00 | | 171 353.00 | 171 353.00 |
CJ TOTAL (II) | 376 232.00 | | 376 232.00 | 376 232.00 |
CO Grand total (0 to V) | 389 080.00 | 12 848.00 | 376 232.00 | 389 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 369 655.00 | 369 655.00 | | 369 655.00 |
DH Retained earnings | 279.00 | 2 802.00 | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 041.00 | -2 524.00 | | -2 041.00 |
DL TOTAL (I) | 373 733.00 | 375 774.00 | | 373 733.00 |
DN Conditional advances | 1 235.00 | | | 1 235.00 |
DO TOTAL (II) | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
EC TOTAL (IV) | 1 264.00 | 1 264.00 | | 1 264.00 |
EE Grand total (I to V) | 376 232.00 | 377 038.00 | | 376 232.00 |
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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 | | | 1 454.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 2 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 690.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648.00 | 719.00 | | 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690.00 | 3 242.00 | | 2 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 041.00 | -2 524.00 | | -2 041.00 |
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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 | 12 848.00 | | | 12 848.00 |
I4 DECREASES Grand Total | 12 848.00 | | | 12 848.00 |
IY DECREASES Total Tangible Fixed Assets | 12 848.00 | | | 12 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 848.00 | | | 12 848.00 |
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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 | 12 848.00 | | | 12 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 848.00 | | | 12 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 235.00 | | |
7C Grand total | | 1 235.00 | | |
UE of which provisions and reversals: - Operating | | 1 235.00 | | |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
UZ Social Security, other social security organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264.00 | 1 264.00 | | 1 264.00 |
