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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 | 15 307.00 | 5 383.00 | 9 924.00 | 15 307.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 56 400.00 | | 56 400.00 | 56 400.00 |
BJ TOTAL (I) | 122 505.00 | 5 383.00 | 117 122.00 | 122 505.00 |
BZ Other receivables | 25 418.00 | | 25 418.00 | 25 418.00 |
CD Marketable securities | 1 820 480.00 | 23 944.00 | 1 796 536.00 | 1 820 480.00 |
CF Cash and cash equivalents | 480 708.00 | | 480 708.00 | 480 708.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 2 327 240.00 | 23 944.00 | 2 303 297.00 | 2 327 240.00 |
CO Grand total (0 to V) | 2 449 746.00 | 29 327.00 | 2 420 419.00 | 2 449 746.00 |
CU Other investments | 50 798.00 | | 50 798.00 | 50 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 47 859.00 | 47 859.00 | | 47 859.00 |
DH Retained earnings | 2 123 244.00 | 2 368 878.00 | | 2 123 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 991.00 | -119 633.00 | | -82 991.00 |
DL TOTAL (I) | 2 396 112.00 | 2 605 103.00 | | 2 396 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 736 744.00 | | 1 158.00 |
DX Trade payables and related accounts | 5 466.00 | 4 850.00 | | 5 466.00 |
DY Tax and social security liabilities | 9 883.00 | | | 9 883.00 |
EA Other liabilities | 7 800.00 | 283.00 | | 7 800.00 |
EC TOTAL (IV) | 24 307.00 | 741 877.00 | | 24 307.00 |
EE Grand total (I to V) | 2 420 419.00 | 3 346 980.00 | | 2 420 419.00 |
EI Including equity loans | 1 158.00 | | | 1 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 498.00 | |
FW Other purchases and external expenses | | | 68 471.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 43 490.00 | |
FZ Social Security Contributions | | | 20 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 140 646.00 | |
GG - OPERATING RESULT (I - II) | | | -135 148.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 76 101.00 | |
GP Total financial income (V) | | | 76 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 944.00 | |
GU Total financial expenses (VI) | | | 23 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 598.00 | 12 211.00 | | 81 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 590.00 | 131 844.00 | | 164 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 991.00 | -119 633.00 | | -82 991.00 |
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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 | 112 391.00 | | 110 114.00 | 112 391.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 107 198.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 122 505.00 | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 391.00 | | 2 916.00 | 12 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 107 198.00 | 100 000.00 |
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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 | 2 608.00 | 2 775.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608.00 | 2 775.00 | | 2 608.00 |
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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
8C Staff and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 307.00 | 24 307.00 | | 24 307.00 |
