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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 741.00 | 8 741.00 | | 8 741.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 9 103.00 | 8 741.00 | 362.00 | 9 103.00 |
BZ Other receivables | 18 284.00 | | 18 284.00 | 18 284.00 |
CD Marketable securities | 351 754.00 | | 351 754.00 | 351 754.00 |
CF Cash and cash equivalents | 12 982.00 | | 12 982.00 | 12 982.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 383 191.00 | | 383 191.00 | 383 191.00 |
CO Grand total (0 to V) | 392 294.00 | 8 741.00 | 383 553.00 | 392 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 321 726.00 | | | 321 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 962.00 | | | -105 962.00 |
DL TOTAL (I) | 276 264.00 | | | 276 264.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148.00 | | | 3 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 229.00 | | | 76 229.00 |
DX Trade payables and related accounts | 4 772.00 | | | 4 772.00 |
DY Tax and social security liabilities | 22 038.00 | | | 22 038.00 |
EA Other liabilities | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 107 289.00 | | | 107 289.00 |
EE Grand total (I to V) | 383 553.00 | | | 383 553.00 |
EG Accrued income and payables due within one year | 107 289.00 | | | 107 289.00 |
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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 | | | 52 985.00 | |
FR Total operating income (I) | | | 52 985.00 | |
FW Other purchases and external expenses | | | 23 696.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 93 218.00 | |
FZ Social Security Contributions | | | 41 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 371.00 | |
GG - OPERATING RESULT (I - II) | | | -106 386.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 985.00 | | | 52 985.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 785.00 | | | 53 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 747.00 | | | 159 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 962.00 | | | -105 962.00 |
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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 | 9 103.00 | | | 9 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 9 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 741.00 | | | 8 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 8 741.00 | | | 8 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 741.00 | | | 8 741.00 |
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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
8C Staff and Related Accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
8D Social Security and Other Social Organizations | 15 146.00 | 15 146.00 | | 15 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
VB VAT | 14 181.00 | 14 181.00 | | 14 181.00 |
VH Loans with a maturity of more than one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VI Group and Associates | 76 229.00 | 76 229.00 | | 76 229.00 |
VK Loans repaid during the year | 7 317.00 | | | 7 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 817.00 | 18 455.00 | 362.00 | 18 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 289.00 | 107 289.00 | | 107 289.00 |
