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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 | 6 503.00 | 1 050.00 | 5 453.00 | 6 503.00 |
BJ TOTAL (I) | 2 153 044.00 | 1 050.00 | 2 151 994.00 | 2 153 044.00 |
BZ Other receivables | 578 407.00 | | 578 407.00 | 578 407.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 64 713.00 | | 64 713.00 | 64 713.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 893 614.00 | | 893 614.00 | 893 614.00 |
CO Grand total (0 to V) | 3 046 658.00 | 1 050.00 | 3 045 608.00 | 3 046 658.00 |
CU Other investments | 2 146 541.00 | | 2 146 541.00 | 2 146 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 636 400.00 | | | 3 636 400.00 |
DH Retained earnings | -604 405.00 | | | -604 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 258.00 | | | -22 258.00 |
DL TOTAL (I) | 3 009 737.00 | | | 3 009 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 176.00 | | | 31 176.00 |
DX Trade payables and related accounts | 4 695.00 | | | 4 695.00 |
EC TOTAL (IV) | 35 871.00 | | | 35 871.00 |
EE Grand total (I to V) | 3 045 608.00 | | | 3 045 608.00 |
EG Accrued income and payables due within one year | 35 871.00 | | | 35 871.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 13 674.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 14 364.00 | |
FZ Social Security Contributions | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 30 270.00 | |
GG - OPERATING RESULT (I - II) | | | -22 270.00 | |
GH Attributed profit or transferred loss (III) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 599.00 | | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 012.00 | | | 8 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 270.00 | | | 30 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 258.00 | | | -22 258.00 |
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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 | 871.00 | 179.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871.00 | 179.00 | | 871.00 |
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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 | 31 176.00 | 31 176.00 | | 31 176.00 |
8B Suppliers and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 578 901.00 | 578 901.00 | | 578 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 901.00 | 578 901.00 | | 578 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 871.00 | 35 871.00 | | 35 871.00 |
