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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 | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 33 190.00 | | 33 190.00 | 33 190.00 |
BX Customers and related accounts | 8 703.00 | | 8 703.00 | 8 703.00 |
BZ Other receivables | | | | |
CD Marketable securities | 29 850.00 | | 29 850.00 | 29 850.00 |
CF Cash and cash equivalents | 678 210.00 | | 678 210.00 | 678 210.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 717 006.00 | | 717 006.00 | 717 006.00 |
CO Grand total (0 to V) | 750 196.00 | | 750 196.00 | 750 196.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 21 135.00 | 21 135.00 | | 21 135.00 |
DH Retained earnings | -129 506.00 | -121 472.00 | | -129 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 624.00 | -8 034.00 | | -8 624.00 |
DL TOTAL (I) | 603 005.00 | 611 629.00 | | 603 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 820.00 | 144 820.00 | | 144 820.00 |
DX Trade payables and related accounts | 1 834.00 | 960.00 | | 1 834.00 |
DY Tax and social security liabilities | 538.00 | 839.00 | | 538.00 |
EC TOTAL (IV) | 147 192.00 | 146 619.00 | | 147 192.00 |
EE Grand total (I to V) | 750 196.00 | 758 248.00 | | 750 196.00 |
EG Accrued income and payables due within one year | 147 192.00 | 146 619.00 | | 147 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 814.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 352.00 | |
GG - OPERATING RESULT (I - II) | | | -9 352.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727.00 | 1 346.00 | | 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 352.00 | 9 380.00 | | 9 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 624.00 | -8 034.00 | | -8 624.00 |
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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 | 33 190.00 | | 1 041 832.00 | 33 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041 832.00 | 33 190.00 | |
I4 DECREASES Grand Total | | 1 041 832.00 | 33 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 190.00 | | 1 041 832.00 | 33 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 720.00 | 144 720.00 | | 144 720.00 |
8B Suppliers and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 8 703.00 | 8 703.00 | | 8 703.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 946.00 | 8 946.00 | | 8 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 192.00 | 147 192.00 | | 147 192.00 |
