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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CD Marketable securities | 490 000.00 | | 490 000.00 | 490 000.00 |
CF Cash and cash equivalents | 98 823.00 | | 98 823.00 | 98 823.00 |
CJ TOTAL (II) | 594 847.00 | | 594 847.00 | 594 847.00 |
CO Grand total (0 to V) | 594 862.00 | | 594 862.00 | 594 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 556 147.00 | | | 556 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 675.00 | | | -55 675.00 |
DL TOTAL (I) | 588 471.00 | | | 588 471.00 |
DX Trade payables and related accounts | 2 772.00 | | | 2 772.00 |
DY Tax and social security liabilities | 3 619.00 | | | 3 619.00 |
EC TOTAL (IV) | 6 391.00 | | | 6 391.00 |
EE Grand total (I to V) | 594 862.00 | | | 594 862.00 |
EG Accrued income and payables due within one year | 6 391.00 | | | 6 391.00 |
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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 | 24 999.00 | | 24 999.00 | 24 999.00 |
FJ Net sales | 24 999.00 | | 24 999.00 | 24 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 427.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 41 398.00 | |
FW Other purchases and external expenses | | | 14 866.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 150 707.00 | |
FZ Social Security Contributions | | | 9 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 466.00 | |
GG - OPERATING RESULT (I - II) | | | -134 068.00 | |
GL Other interest and similar income | | | 11 459.00 | |
GP Total financial income (V) | | | 11 459.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 427.00 | | | 14 427.00 |
HB Exceptional income from capital transactions | 849 441.00 | | | 849 441.00 |
HC Reversals of provisions and transfers of expenses | 8 218.00 | | | 8 218.00 |
HD Total exceptional income (VII) | 857 659.00 | | | 857 659.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 782 716.00 | | | 782 716.00 |
HG Exceptional depreciation and provisions | 3 595.00 | | | 3 595.00 |
HH Total exceptional expenses (VIII) | 786 518.00 | | | 786 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 140.00 | | | 71 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 516.00 | | | 910 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 192.00 | | | 966 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 675.00 | | | -55 675.00 |
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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 | 832 731.00 | | | 832 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 731.00 | | | 832 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 623.00 | 3 595.00 | 8 218.00 | 4 623.00 |
7C Grand total | 4 623.00 | 3 595.00 | 8 218.00 | 4 623.00 |
UJ - Exceptional | | 3 595.00 | 8 218.00 | |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 6 025.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391.00 | 6 391.00 | | 6 391.00 |
