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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
BB Receivables related to investments | 85 139.00 | 20 000.00 | 65 139.00 | 85 139.00 |
BJ TOTAL (I) | 87 896.00 | 22 583.00 | 65 313.00 | 87 896.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 304 048.00 | | 304 048.00 | 304 048.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 305 687.00 | | 305 687.00 | 305 687.00 |
CO Grand total (0 to V) | 393 582.00 | 22 583.00 | 370 999.00 | 393 582.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 246 955.00 | 266 935.00 | | 246 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 328.00 | -19 980.00 | | -14 328.00 |
DL TOTAL (I) | 241 012.00 | 255 340.00 | | 241 012.00 |
DP Provisions for Risks | 84 800.00 | 84 800.00 | | 84 800.00 |
DR TOTAL (IV) | 84 800.00 | 84 800.00 | | 84 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 423.00 | 38 423.00 | | 38 423.00 |
DX Trade payables and related accounts | 6 646.00 | 1 910.00 | | 6 646.00 |
DY Tax and social security liabilities | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 45 188.00 | 40 451.00 | | 45 188.00 |
EE Grand total (I to V) | 370 999.00 | 380 591.00 | | 370 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 763.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 17 662.00 | |
GG - OPERATING RESULT (I - II) | | | -17 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 632.00 | | | 10 632.00 |
HH Total exceptional expenses (VIII) | 10 667.00 | | | 10 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 001.00 | | | 14 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 329.00 | 19 980.00 | | 28 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 328.00 | -19 980.00 | | -14 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 800.00 | | | 84 800.00 |
7C Grand total | 84 800.00 | | | 84 800.00 |
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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 | 38 423.00 | 38 423.00 | | 38 423.00 |
8B Suppliers and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 778.00 | 1 639.00 | 85 139.00 | 86 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 188.00 | 45 188.00 | | 45 188.00 |
