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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
BJ TOTAL (I) | 5 688.00 | 5 688.00 | | 5 688.00 |
BZ Other receivables | 34 536.00 | | 34 536.00 | 34 536.00 |
CD Marketable securities | 42 366.00 | 989.00 | 41 378.00 | 42 366.00 |
CF Cash and cash equivalents | 2 724.00 | | 2 724.00 | 2 724.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 81 702.00 | 989.00 | 80 713.00 | 81 702.00 |
CO Grand total (0 to V) | 87 390.00 | 6 677.00 | 80 713.00 | 87 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 445.00 | 79 445.00 | | 79 445.00 |
DH Retained earnings | -36 281.00 | -21 145.00 | | -36 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 324.00 | -15 136.00 | | -8 324.00 |
DL TOTAL (I) | 43 640.00 | 51 964.00 | | 43 640.00 |
DX Trade payables and related accounts | 6 472.00 | 100.00 | | 6 472.00 |
DY Tax and social security liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 600.00 | 4 341.00 | | 600.00 |
EC TOTAL (IV) | 37 072.00 | 34 441.00 | | 37 072.00 |
EE Grand total (I to V) | 80 713.00 | 86 405.00 | | 80 713.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 8 881.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 9 420.00 | |
GG - OPERATING RESULT (I - II) | | | -9 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | 1 873.00 | | 55.00 |
HD Total exceptional income (VII) | | 1 873.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | 10 065.00 | | 56.00 |
HH Total exceptional expenses (VIII) | | 10 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 539.00 | 7 873.00 | | 1 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 863.00 | 23 009.00 | | 9 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 324.00 | -15 136.00 | | -8 324.00 |
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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 | 5 688.00 | | | 5 688.00 |
I4 DECREASES Grand Total | | | 5 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 5 688.00 | | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 2 428.00 | | 1 439.00 | 2 428.00 |
7B Total provisions for depreciation | 2 428.00 | | 1 439.00 | 2 428.00 |
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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 | 6 472.00 | 6 472.00 | | 6 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 34 535.00 | | | 34 535.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 610.00 | 36 610.00 | | 36 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 072.00 | 37 072.00 | | 37 072.00 |
