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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 | 1 381.00 | 1 330.00 | 51.00 | 1 381.00 |
BH Other financial assets | 40 060.00 | | 40 060.00 | 40 060.00 |
BJ TOTAL (I) | 41 441.00 | 1 330.00 | 40 111.00 | 41 441.00 |
BZ Other receivables | 16 171.00 | | 16 171.00 | 16 171.00 |
CF Cash and cash equivalents | 329 949.00 | | 329 949.00 | 329 949.00 |
CJ TOTAL (II) | 346 120.00 | | 346 120.00 | 346 120.00 |
CO Grand total (0 to V) | 387 561.00 | 1 330.00 | 386 231.00 | 387 561.00 |
CP Shares due in less than one year | 40 060.00 | | | 40 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 335 754.00 | 345 412.00 | | 335 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 595.00 | -9 658.00 | | -5 595.00 |
DL TOTAL (I) | 374 159.00 | 379 754.00 | | 374 159.00 |
DX Trade payables and related accounts | 11 735.00 | 11 292.00 | | 11 735.00 |
DY Tax and social security liabilities | 338.00 | 7 837.00 | | 338.00 |
EC TOTAL (IV) | 12 072.00 | 19 129.00 | | 12 072.00 |
EE Grand total (I to V) | 386 231.00 | 398 883.00 | | 386 231.00 |
EG Accrued income and payables due within one year | 12 072.00 | 19 129.00 | | 12 072.00 |
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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 | | | | |
FQ Other income | | | 8 665.00 | |
FR Total operating income (I) | | | 8 665.00 | |
FW Other purchases and external expenses | | | 7 631.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 13 989.00 | |
GG - OPERATING RESULT (I - II) | | | -5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 600.00 | | |
HA Exceptional income from management transactions | | 4 965.00 | | |
HD Total exceptional income (VII) | | 4 965.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 4 965.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 665.00 | 6 565.00 | | 8 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 260.00 | 16 223.00 | | 14 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 595.00 | -9 658.00 | | -5 595.00 |
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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 | 57 042.00 | | | 57 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 060.00 | |
I4 DECREASES Grand Total | | 15 601.00 | 41 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 601.00 | 1 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 982.00 | | | 16 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 060.00 | | | 40 060.00 |
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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 | 14 731.00 | 2 200.00 | 15 601.00 | 14 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 731.00 | 2 200.00 | 15 601.00 | 14 731.00 |
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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 | 11 735.00 | 11 735.00 | | 11 735.00 |
8D Social Security and Other Social Organizations | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 40 060.00 | 40 060.00 | | 40 060.00 |
VB VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VC Group and associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 231.00 | 56 231.00 | | 56 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 072.00 | 12 072.00 | | 12 072.00 |
