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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 | 4 766.00 | 4 615.00 | 152.00 | 4 766.00 |
BJ TOTAL (I) | 4 766.00 | 4 615.00 | 152.00 | 4 766.00 |
BZ Other receivables | | 19 656.00 | -19 656.00 | |
CD Marketable securities | 220 099.00 | | 220 099.00 | 220 099.00 |
CF Cash and cash equivalents | 47 790.00 | | 47 790.00 | 47 790.00 |
CJ TOTAL (II) | 267 889.00 | 19 656.00 | 248 233.00 | 267 889.00 |
CO Grand total (0 to V) | 272 656.00 | 24 271.00 | 248 385.00 | 272 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 239 601.00 | 259 163.00 | | 239 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 266.00 | -19 562.00 | | -14 266.00 |
DL TOTAL (I) | 233 749.00 | 248 016.00 | | 233 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 508.00 | 6 457.00 | | 13 508.00 |
DX Trade payables and related accounts | 1 128.00 | 1 373.00 | | 1 128.00 |
EC TOTAL (IV) | 14 636.00 | 7 830.00 | | 14 636.00 |
EE Grand total (I to V) | 248 385.00 | 255 845.00 | | 248 385.00 |
EG Accrued income and payables due within one year | 14 636.00 | 7 830.00 | | 14 636.00 |
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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 | | | 15 133.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GF Total Operating Expenses (II) | | | 15 820.00 | |
GG - OPERATING RESULT (I - II) | | | -15 820.00 | |
GL Other interest and similar income | | | 7 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 296.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 906.00 | 6 123.00 | | 7 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 173.00 | 25 685.00 | | 22 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 266.00 | -19 562.00 | | -14 266.00 |
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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 | 4 766.00 | | | 4 766.00 |
I4 DECREASES Grand Total | | | 4 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 766.00 | | | 4 766.00 |
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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 | 4 016.00 | 599.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016.00 | 599.00 | | 4 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 393.00 | 6 263.00 | | 13 393.00 |
7B Total provisions for depreciation | 13 393.00 | 6 263.00 | | 13 393.00 |
7C Grand total | 13 393.00 | 6 263.00 | | 13 393.00 |
UG - Financial | | 6 263.00 | | |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 13 508.00 | 13 508.00 | | 13 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 636.00 | 14 636.00 | | 14 636.00 |
