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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 | 825.00 | 87.00 | 737.00 | 825.00 |
BJ TOTAL (I) | 541 875.00 | 87.00 | 541 787.00 | 541 875.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 41 080.00 | | 41 080.00 | 41 080.00 |
CD Marketable securities | 212 286.00 | 2 440.00 | 209 846.00 | 212 286.00 |
CF Cash and cash equivalents | 340 733.00 | | 340 733.00 | 340 733.00 |
CJ TOTAL (II) | 618 100.00 | 2 440.00 | 615 660.00 | 618 100.00 |
CO Grand total (0 to V) | 1 159 975.00 | 2 527.00 | 1 157 448.00 | 1 159 975.00 |
CU Other investments | 541 050.00 | | 541 050.00 | 541 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 3 118.00 | | | 3 118.00 |
DG Other reserves | 59 243.00 | | | 59 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 705.00 | | | -31 705.00 |
DL TOTAL (I) | 1 080 655.00 | | | 1 080 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 430.00 | | | 55 430.00 |
DX Trade payables and related accounts | 2 962.00 | | | 2 962.00 |
DY Tax and social security liabilities | 18 400.00 | | | 18 400.00 |
EC TOTAL (IV) | 76 793.00 | | | 76 793.00 |
EE Grand total (I to V) | 1 157 448.00 | | | 1 157 448.00 |
EG Accrued income and payables due within one year | 76 793.00 | | | 76 793.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 15 270.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 68 097.00 | |
GG - OPERATING RESULT (I - II) | | | -48 097.00 | |
GL Other interest and similar income | | | 18 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 886.00 | |
GP Total financial income (V) | | | 30 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 440.00 | |
GT Net expenses on sales of marketable securities | | | 7 712.00 | |
GU Total financial expenses (VI) | | | 10 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 026.00 | | | 16 026.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HK Income tax | 4 352.00 | | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 896.00 | | | 50 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 602.00 | | | 82 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 705.00 | | | -31 705.00 |
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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 | 175 950.00 | | 365 925.00 | 175 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 050.00 | |
I4 DECREASES Grand Total | | | 541 875.00 | |
IN DECREASES Start-up, development, or research expenses | 875.00 | | | 875.00 |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 950.00 | | 365 100.00 | 175 950.00 |
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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 | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 18 400.00 | 18 400.00 | | 18 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 53 180.00 | 53 180.00 | | 53 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 081.00 | 41 081.00 | | 41 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 081.00 | 65 081.00 | | 65 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 793.00 | 76 793.00 | | 76 793.00 |
