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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 5 685.00 | 5 685.00 | | 5 685.00 |
BJ TOTAL (I) | 9 795.00 | 5 895.00 | 3 900.00 | 9 795.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CD Marketable securities | 605 739.00 | | 605 739.00 | 605 739.00 |
CF Cash and cash equivalents | 36 090.00 | | 36 090.00 | 36 090.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 650 505.00 | | 650 505.00 | 650 505.00 |
CO Grand total (0 to V) | 660 300.00 | 5 895.00 | 654 405.00 | 660 300.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DB Share, merger, contribution premiums, etc. | 363 484.00 | | | 363 484.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -52 956.00 | | | -52 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 066.00 | | | -25 066.00 |
DL TOTAL (I) | 628 461.00 | | | 628 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 547.00 | | | 19 547.00 |
DX Trade payables and related accounts | 4 806.00 | | | 4 806.00 |
DY Tax and social security liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 25 944.00 | | | 25 944.00 |
EE Grand total (I to V) | 654 405.00 | | | 654 405.00 |
EG Accrued income and payables due within one year | 25 944.00 | | | 25 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 762.00 | | 6 762.00 | 6 762.00 |
FJ Net sales | 6 762.00 | | 6 762.00 | 6 762.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 766.00 | |
FW Other purchases and external expenses | | | 20 160.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 6 977.00 | |
FZ Social Security Contributions | | | 3 642.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 31 832.00 | |
GG - OPERATING RESULT (I - II) | | | -25 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 766.00 | | | 6 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 832.00 | | | 31 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 066.00 | | | -25 066.00 |
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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 | 9 795.00 | | | 9 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 9 795.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 5 895.00 | | | 5 895.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
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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 | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VI Group and Associates | 19 547.00 | 19 547.00 | | 19 547.00 |
VM Income taxes | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 493.00 | 8 493.00 | | 8 493.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 944.00 | 25 944.00 | | 25 944.00 |
