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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
BB Receivables related to investments | 97 045.00 | | 97 045.00 | 97 045.00 |
BJ TOTAL (I) | 104 550.00 | 7 506.00 | 97 045.00 | 104 550.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CD Marketable securities | 637 025.00 | 95 282.00 | 541 743.00 | 637 025.00 |
CF Cash and cash equivalents | 13 371.00 | | 13 371.00 | 13 371.00 |
CJ TOTAL (II) | 650 441.00 | 95 282.00 | 555 159.00 | 650 441.00 |
CO Grand total (0 to V) | 754 991.00 | 102 788.00 | 652 203.00 | 754 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 354 235.00 | 453 541.00 | | 354 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 515.00 | -74 305.00 | | -16 515.00 |
DL TOTAL (I) | 640 221.00 | 681 735.00 | | 640 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 10 196.00 | | 5 067.00 |
DX Trade payables and related accounts | 2 457.00 | 3 402.00 | | 2 457.00 |
DY Tax and social security liabilities | 3 260.00 | 3 249.00 | | 3 260.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 11 983.00 | 18 047.00 | | 11 983.00 |
EE Grand total (I to V) | 652 203.00 | 699 782.00 | | 652 203.00 |
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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 | | | 794.00 | |
FJ Net sales | | | 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 796.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 7 736.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 15 840.00 | |
FZ Social Security Contributions | | | 7 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 33 959.00 | |
GG - OPERATING RESULT (I - II) | | | -33 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 447.00 | |
GL Other interest and similar income | | | 10 866.00 | |
GO Net income from sales of marketable securities | | | 2 398.00 | |
GP Total financial income (V) | | | 16 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 509.00 | 10 746.00 | | 17 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 024.00 | 85 051.00 | | 34 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 514.00 | -74 305.00 | | -16 514.00 |
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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 | 104 550.00 | | | 104 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 045.00 | |
I4 DECREASES Grand Total | | | 104 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 506.00 | | | 7 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 045.00 | | | 97 045.00 |
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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 | 6 408.00 | 1 098.00 | | 6 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 408.00 | 1 098.00 | | 6 408.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 983.00 | 11 983.00 | | 11 983.00 |
