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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 | 1 060.00 | 884.00 | 176.00 | 1 060.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 139.00 | 884.00 | 5 255.00 | 6 139.00 |
BZ Other receivables | 41 875.00 | | 41 875.00 | 41 875.00 |
CD Marketable securities | 308 328.00 | | 308 328.00 | 308 328.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 352 577.00 | | 352 577.00 | 352 577.00 |
CO Grand total (0 to V) | 358 716.00 | 884.00 | 357 833.00 | 358 716.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 41 627.00 | | | 41 627.00 |
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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 331 214.00 | 353 068.00 | | 331 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 784.00 | -21 854.00 | | -43 784.00 |
DL TOTAL (I) | 353 430.00 | 397 214.00 | | 353 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 121.00 | | 197.00 |
DX Trade payables and related accounts | 4 085.00 | 5 641.00 | | 4 085.00 |
DY Tax and social security liabilities | 121.00 | 564.00 | | 121.00 |
EC TOTAL (IV) | 4 403.00 | 6 365.00 | | 4 403.00 |
EE Grand total (I to V) | 357 833.00 | 403 580.00 | | 357 833.00 |
EG Accrued income and payables due within one year | 4 403.00 | 6 365.00 | | 4 403.00 |
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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 | | | 5 340.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 5 815.00 | |
GG - OPERATING RESULT (I - II) | | | -5 815.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 41 000.00 | | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 000.00 | | | -41 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030.00 | 4 123.00 | | 3 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 815.00 | 25 977.00 | | 46 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 784.00 | -21 854.00 | | -43 784.00 |
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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 | 6 139.00 | | | 6 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 079.00 | 5 079.00 | |
I4 DECREASES Grand Total | | 6 139.00 | 6 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079.00 | | | 5 079.00 |
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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 | 530.00 | 354.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 354.00 | | 530.00 |
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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 41 627.00 | | | 41 627.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 924.00 | 297.00 | 41 627.00 | 41 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403.00 | 4 403.00 | | 4 403.00 |
