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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 | 1 275.00 | 91.00 | 1 184.00 | 1 275.00 |
BB Receivables related to investments | 168 621.00 | | 168 621.00 | 168 621.00 |
BJ TOTAL (I) | 169 896.00 | 91.00 | 169 805.00 | 169 896.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 600.00 | | 1 600.00 | 1 600.00 |
CO Grand total (0 to V) | 171 496.00 | 91.00 | 171 405.00 | 171 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DG Other reserves | 50 915.00 | 96 098.00 | | 50 915.00 |
DH Retained earnings | -15 905.00 | -10 635.00 | | -15 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 584.00 | -5 270.00 | | -9 584.00 |
DL TOTAL (I) | 127 066.00 | 181 833.00 | | 127 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 092.00 | 32 273.00 | | 26 092.00 |
DX Trade payables and related accounts | 5 935.00 | 16 813.00 | | 5 935.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EA Other liabilities | 11 561.00 | 7 801.00 | | 11 561.00 |
EC TOTAL (IV) | 44 339.00 | 56 957.00 | | 44 339.00 |
EE Grand total (I to V) | 171 405.00 | 238 790.00 | | 171 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 348.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 6 919.00 | |
FZ Social Security Contributions | | | 2 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 10 090.00 | |
GG - OPERATING RESULT (I - II) | | | -16 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -16 438.00 | |
GP Total financial income (V) | | | -1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 578.00 | | | 8 578.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 418.00 | | | 8 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 584.00 | -5 270.00 | | -9 584.00 |
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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 | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 654.00 | 37 654.00 | | 37 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 339.00 | 44 339.00 | | 44 339.00 |
