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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 | 33 115.00 | 10 134.00 | 22 981.00 | 33 115.00 |
BB Receivables related to investments | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 466 940.00 | 10 134.00 | 456 806.00 | 466 940.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CD Marketable securities | 119 996.00 | | 119 996.00 | 119 996.00 |
CF Cash and cash equivalents | 240 448.00 | | 240 448.00 | 240 448.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 370 704.00 | | 370 704.00 | 370 704.00 |
CO Grand total (0 to V) | 837 645.00 | 10 134.00 | 827 511.00 | 837 645.00 |
CP Shares due in less than one year | 3 326.00 | | | 3 326.00 |
CU Other investments | 430 500.00 | | 430 500.00 | 430 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 947.00 | 206 947.00 | | 206 947.00 |
DB Share, merger, contribution premiums, etc. | 621 053.00 | 621 053.00 | | 621 053.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 683.00 | 9 066.00 | | 3 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 178.00 | -5 383.00 | | -9 178.00 |
DL TOTAL (I) | 823 506.00 | 832 683.00 | | 823 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 713.00 | | |
DX Trade payables and related accounts | 3 908.00 | 2 712.00 | | 3 908.00 |
DY Tax and social security liabilities | 97.00 | 771.00 | | 97.00 |
EC TOTAL (IV) | 4 005.00 | 13 357.00 | | 4 005.00 |
EE Grand total (I to V) | 827 511.00 | 846 041.00 | | 827 511.00 |
EG Accrued income and payables due within one year | 4 005.00 | 13 357.00 | | 4 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | | | 5 129.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FZ Social Security Contributions | | | 3 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 379.00 | |
GG - OPERATING RESULT (I - II) | | | -14 377.00 | |
GL Other interest and similar income | | | 5 475.00 | |
GP Total financial income (V) | | | 5 475.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 349.00 | 4 095.00 | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 476.00 | 12 430.00 | | 5 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 654.00 | 17 813.00 | | 14 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 178.00 | -5 383.00 | | -9 178.00 |
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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 | 36 940.00 | | 430 000.00 | 36 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 826.00 | |
I4 DECREASES Grand Total | | | 466 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 115.00 | | | 33 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | 430 000.00 | 3 826.00 |
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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 | 5 011.00 | 5 123.00 | | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 011.00 | 5 123.00 | | 5 011.00 |
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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 3 326.00 | 3 326.00 | | 3 326.00 |
VB VAT | 767.00 | | | 767.00 |
VC Group and associates | 377.00 | | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 7 796.00 | | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 586.00 | 13 586.00 | | 13 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005.00 | 4 005.00 | | 4 005.00 |
