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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 6 845.00 | | 6 845.00 | 6 845.00 |
CD Marketable securities | 80 281.00 | 4 436.00 | 75 845.00 | 80 281.00 |
CF Cash and cash equivalents | 222 209.00 | | 222 209.00 | 222 209.00 |
CJ TOTAL (II) | 302 490.00 | 4 436.00 | 298 054.00 | 302 490.00 |
CO Grand total (0 to V) | 309 335.00 | 4 436.00 | 304 899.00 | 309 335.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 81 159.00 | 108 572.00 | | 81 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 750.00 | -27 413.00 | | -62 750.00 |
DL TOTAL (I) | 102 256.00 | 165 006.00 | | 102 256.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 76.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 423.00 | 200 423.00 | | 200 423.00 |
DX Trade payables and related accounts | 2 054.00 | 2 019.00 | | 2 054.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 202 643.00 | 202 518.00 | | 202 643.00 |
EE Grand total (I to V) | 304 899.00 | 367 524.00 | | 304 899.00 |
EG Accrued income and payables due within one year | 202 643.00 | 202 518.00 | | 202 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 76.00 | | 53.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 910.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 6 177.00 | |
GG - OPERATING RESULT (I - II) | | | -6 177.00 | |
GK Income from other securities and fixed asset receivables | | | 1 845.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 598.00 | |
GO Net income from sales of marketable securities | | | 3 178.00 | |
GP Total financial income (V) | | | 46 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 436.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 99 024.00 | |
GU Total financial expenses (VI) | | | 103 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 062.00 | 642.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 887.00 | 77 812.00 | | 46 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 637.00 | 105 225.00 | | 109 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 750.00 | -27 413.00 | | -62 750.00 |
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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 | 69 533.00 | | 1 845.00 | 69 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 533.00 | 6 845.00 | |
I4 DECREASES Grand Total | | 64 533.00 | 6 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 533.00 | | 1 845.00 | 69 533.00 |
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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 | 40 598.00 | 4 436.00 | 40 598.00 | 40 598.00 |
7B Total provisions for depreciation | 40 598.00 | 4 436.00 | 40 598.00 | 40 598.00 |
7C Grand total | 40 598.00 | 4 436.00 | 40 598.00 | 40 598.00 |
UG - Financial | | 4 436.00 | 40 598.00 | |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
UP Loans | 1 845.00 | 1 845.00 | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 200 423.00 | 200 423.00 | | 200 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 643.00 | 202 643.00 | | 202 643.00 |
