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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 | 8 705.00 | 8 237.00 | 468.00 | 8 705.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 105 833.00 | | 105 833.00 | 105 833.00 |
BJ TOTAL (I) | 114 588.00 | 8 237.00 | 106 351.00 | 114 588.00 |
CD Marketable securities | 52 721.00 | | 52 721.00 | 52 721.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 55 937.00 | | 55 937.00 | 55 937.00 |
CO Grand total (0 to V) | 170 525.00 | 8 237.00 | 162 287.00 | 170 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 875.00 | 227 875.00 | | 227 875.00 |
DH Retained earnings | -105 956.00 | -85 659.00 | | -105 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 923.00 | -20 297.00 | | -6 923.00 |
DL TOTAL (I) | 158 995.00 | 165 919.00 | | 158 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 1 875.00 | 2 001.00 | | 1 875.00 |
DY Tax and social security liabilities | 1 342.00 | 1 436.00 | | 1 342.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 3 292.00 | 3 512.00 | | 3 292.00 |
EE Grand total (I to V) | 162 287.00 | 169 430.00 | | 162 287.00 |
EG Accrued income and payables due within one year | 3 292.00 | 3 512.00 | | 3 292.00 |
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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 | | | 6 706.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 7 003.00 | |
GG - OPERATING RESULT (I - II) | | | -7 003.00 | |
GO Net income from sales of marketable securities | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 383.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 14 383.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -14 383.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163.00 | 732.00 | | 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 086.00 | 21 029.00 | | 7 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 923.00 | -20 297.00 | | -6 923.00 |
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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 | 114 608.00 | | 522.00 | 114 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 833.00 | |
I4 DECREASES Grand Total | | 542.00 | 114 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 8 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 725.00 | | 522.00 | 8 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 883.00 | | | 105 883.00 |
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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 | 8 501.00 | 222.00 | 486.00 | 8 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 501.00 | 222.00 | 486.00 | 8 501.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 105 833.00 | | | 105 833.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 833.00 | | 105 833.00 | 105 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292.00 | 3 292.00 | | 3 292.00 |
