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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 | 1 331.00 | 730.00 | 601.00 | 1 331.00 |
BJ TOTAL (I) | 476 331.00 | 730.00 | 475 601.00 | 476 331.00 |
BZ Other receivables | 14 212.00 | | 14 212.00 | 14 212.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 112 111.00 | | 112 111.00 | 112 111.00 |
CJ TOTAL (II) | 376 324.00 | | 376 324.00 | 376 324.00 |
CO Grand total (0 to V) | 852 656.00 | 730.00 | 851 926.00 | 852 656.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 301 997.00 | | | 301 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 948.00 | | | -5 948.00 |
DL TOTAL (I) | 818 548.00 | | | 818 548.00 |
DU Loans and Debts from Credit Institutions (3) | 30 388.00 | | | 30 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
DY Tax and social security liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 33 377.00 | | | 33 377.00 |
EE Grand total (I to V) | 851 926.00 | | | 851 926.00 |
EG Accrued income and payables due within one year | 24 383.00 | | | 24 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FR Total operating income (I) | | | 370.00 | |
FW Other purchases and external expenses | | | 12 227.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 727.00 | |
GF Total Operating Expenses (II) | | | 25 268.00 | |
GG - OPERATING RESULT (I - II) | | | -24 898.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 18 001.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 43 082.00 | | | 43 082.00 |
HH Total exceptional expenses (VIII) | 43 528.00 | | | 43 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 371.00 | | | 63 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 319.00 | | | 69 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 948.00 | | | -5 948.00 |
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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 | 540 053.00 | | | 540 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 000.00 | |
I4 DECREASES Grand Total | | | 476 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 053.00 | | | 65 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 000.00 | | | 475 000.00 |
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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 | 8 641.00 | 12 728.00 | 20 639.00 | 8 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 641.00 | 12 728.00 | 20 639.00 | 8 641.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 14 213.00 | | | 14 213.00 |
VH Loans with a maturity of more than one year at origin | 30 388.00 | 21 395.00 | 8 994.00 | 30 388.00 |
VK Loans repaid during the year | 21 129.00 | | | 21 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 213.00 | 14 213.00 | | 14 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 377.00 | 24 384.00 | 8 994.00 | 33 377.00 |
