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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 818.00 | 818.00 | | 818.00 |
BB Receivables related to investments | 33 245.00 | | 33 245.00 | 33 245.00 |
BJ TOTAL (I) | 40 902.00 | 2 356.00 | 38 545.00 | 40 902.00 |
CD Marketable securities | 116 699.00 | 4 297.00 | 112 402.00 | 116 699.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 126 207.00 | 4 297.00 | 121 910.00 | 126 207.00 |
CO Grand total (0 to V) | 167 110.00 | 6 653.00 | 160 456.00 | 167 110.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 563.00 | 103 563.00 | | 103 563.00 |
DH Retained earnings | -93 542.00 | -46 291.00 | | -93 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 362.00 | -47 251.00 | | -23 362.00 |
DL TOTAL (I) | -4 542.00 | 18 820.00 | | -4 542.00 |
DX Trade payables and related accounts | 3 276.00 | 3 329.00 | | 3 276.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 164 998.00 | 85 893.00 | | 164 998.00 |
EE Grand total (I to V) | 160 456.00 | 104 713.00 | | 160 456.00 |
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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 | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 10 647.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 12 062.00 | |
GG - OPERATING RESULT (I - II) | | | -11 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 795.00 | |
GO Net income from sales of marketable securities | | | 15 734.00 | |
GP Total financial income (V) | | | 38 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 297.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GT Net expenses on sales of marketable securities | | | 44 248.00 | |
GU Total financial expenses (VI) | | | 50 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 960.00 | 59 188.00 | | 38 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 323.00 | 106 439.00 | | 62 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 362.00 | -47 251.00 | | -23 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 795.00 | 4 297.00 | 22 795.00 | 22 795.00 |
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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 | 130 317.00 | 130 317.00 | | 130 317.00 |
8B Suppliers and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 394.00 | 42 394.00 | | 42 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 999.00 | 164 999.00 | | 164 999.00 |
