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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 111 586.00 | | 111 586.00 | 111 586.00 |
BZ Other receivables | 372 348.00 | | 372 348.00 | 372 348.00 |
CD Marketable securities | 451 520.00 | | 451 520.00 | 451 520.00 |
CF Cash and cash equivalents | 337 069.00 | | 337 069.00 | 337 069.00 |
CJ TOTAL (II) | 1 160 938.00 | | 1 160 938.00 | 1 160 938.00 |
CO Grand total (0 to V) | 1 272 524.00 | | 1 272 524.00 | 1 272 524.00 |
CU Other investments | 67 586.00 | | 67 586.00 | 67 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 1 291 154.00 | | | 1 291 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 492.00 | | | -57 492.00 |
DL TOTAL (I) | 1 260 061.00 | | | 1 260 061.00 |
DY Tax and social security liabilities | 2 463.00 | | | 2 463.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 12 463.00 | | | 12 463.00 |
EE Grand total (I to V) | 1 272 524.00 | | | 1 272 524.00 |
EG Accrued income and payables due within one year | 12 463.00 | | | 12 463.00 |
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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 | 14 218.00 | | 14 218.00 | 14 218.00 |
FJ Net sales | 14 218.00 | | 14 218.00 | 14 218.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 219.00 | |
FW Other purchases and external expenses | | | 67 053.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 14 821.00 | |
FZ Social Security Contributions | | | 14 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 581.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 110 905.00 | |
GG - OPERATING RESULT (I - II) | | | -96 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GP Total financial income (V) | | | 46 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 7 711.00 | | | 7 711.00 |
HH Total exceptional expenses (VIII) | 7 711.00 | | | 7 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 711.00 | | | -7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 123.00 | | | 61 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 616.00 | | | 118 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 492.00 | | | -57 492.00 |
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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 | 280 195.00 | | 44 000.00 | 280 195.00 |
I3 DECREASES Total Financial Fixed Assets | 139 704.00 | | 111 586.00 | 139 704.00 |
I4 DECREASES Grand Total | 139 704.00 | 72 905.00 | 111 586.00 | 139 704.00 |
IO DECREASES Total including other intangible assets | | 72 905.00 | | |
KD ACQUISITIONS Total including other intangible assets | 72 905.00 | | | 72 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 290.00 | | 44 000.00 | 207 290.00 |
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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 | 50 612.00 | 14 581.00 | 65 193.00 | 50 612.00 |
PE DEPRECIATION Total including other intangible assets | 50 612.00 | 14 581.00 | 65 193.00 | 50 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 44 000.00 | 44 000.00 | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 348.00 | 372 348.00 | | 372 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 348.00 | 416 348.00 | | 416 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 463.00 | 12 463.00 | | 12 463.00 |
