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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CF Cash and cash equivalents | 24 708.00 | | 24 708.00 | 24 708.00 |
CJ TOTAL (II) | 30 730.00 | | 30 730.00 | 30 730.00 |
CO Grand total (0 to V) | 30 730.00 | | 30 730.00 | 30 730.00 |
CR Shares due in more than one year | 5 328.00 | | | 5 328.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 751.00 | 26 751.00 | | 26 751.00 |
DH Retained earnings | -49 203.00 | | | -49 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 251.00 | -49 203.00 | | 13 251.00 |
DL TOTAL (I) | -8 100.00 | -21 351.00 | | -8 100.00 |
DX Trade payables and related accounts | 550.00 | 1 615.00 | | 550.00 |
EA Other liabilities | 38 280.00 | 40 230.00 | | 38 280.00 |
EC TOTAL (IV) | 38 830.00 | 41 845.00 | | 38 830.00 |
EE Grand total (I to V) | 30 730.00 | 20 493.00 | | 30 730.00 |
EG Accrued income and payables due within one year | 550.00 | 1 615.00 | | 550.00 |
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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 | | | 53 517.00 | |
FR Total operating income (I) | | | 53 517.00 | |
FW Other purchases and external expenses | | | 3 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 529.00 | |
GG - OPERATING RESULT (I - II) | | | 49 987.00 | |
GO Net income from sales of marketable securities | | | 7 278.00 | |
GP Total financial income (V) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 014.00 | 1 496.00 | | 44 014.00 |
HH Total exceptional expenses (VIII) | 44 014.00 | 1 496.00 | | 44 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 014.00 | -1 496.00 | | -44 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 795.00 | 9 449.00 | | 60 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 544.00 | 58 652.00 | | 47 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 251.00 | -49 203.00 | | 13 251.00 |
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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 | 1 480.00 | | | 1 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | | |
I4 DECREASES Grand Total | | 1 480.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 280.00 | | 38 280.00 | 38 280.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 021.00 | 693.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 830.00 | 550.00 | 38 280.00 | 38 830.00 |
