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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 2 715.00 | 2 239.00 | 476.00 | 2 715.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 103 397.00 | 2 739.00 | 100 658.00 | 103 397.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 620 315.00 | | 620 315.00 | 620 315.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 622 064.00 | | 622 064.00 | 622 064.00 |
CO Grand total (0 to V) | 725 460.00 | 2 739.00 | 722 721.00 | 725 460.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 687 697.00 | 692 620.00 | | 687 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 036.00 | -4 923.00 | | -8 036.00 |
DL TOTAL (I) | 684 660.00 | 692 697.00 | | 684 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | 5 450.00 | | 5 450.00 |
DX Trade payables and related accounts | 2 484.00 | 2 542.00 | | 2 484.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 38 061.00 | 8 119.00 | | 38 061.00 |
EE Grand total (I to V) | 722 721.00 | 700 816.00 | | 722 721.00 |
EI Including equity loans | 5 450.00 | | | 5 450.00 |
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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 | | | 4 915.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 471.00 | |
GG - OPERATING RESULT (I - II) | | | -5 471.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 755.00 | | | 3 755.00 |
HH Total exceptional expenses (VIII) | 3 755.00 | | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 755.00 | | | -3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189.00 | 2 794.00 | | 1 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 226.00 | 7 717.00 | | 9 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 036.00 | -4 923.00 | | -8 036.00 |
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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 | 2 814.00 | | 100 583.00 | 2 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 182.00 | |
I4 DECREASES Grand Total | | | 103 397.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132.00 | | 583.00 | 2 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 100 000.00 | 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 107.00 | | 2 132.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 182.00 | | | 182.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930.00 | 1 748.00 | 182.00 | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 061.00 | 38 061.00 | | 38 061.00 |
