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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 | 1 460.00 | 811.00 | 649.00 | 1 460.00 |
BB Receivables related to investments | 45 314.00 | | 45 314.00 | 45 314.00 |
BJ TOTAL (I) | 153 280.00 | 811.00 | 152 469.00 | 153 280.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CD Marketable securities | 60 649.00 | | 60 649.00 | 60 649.00 |
CF Cash and cash equivalents | 238 929.00 | | 238 929.00 | 238 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 368.00 | | 304 368.00 | 304 368.00 |
CO Grand total (0 to V) | 457 649.00 | 811.00 | 456 838.00 | 457 649.00 |
CU Other investments | 106 506.00 | | 106 506.00 | 106 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 400.00 | 393 400.00 | | 393 400.00 |
DD Legal reserve (1) | 7 261.00 | 5 001.00 | | 7 261.00 |
DH Retained earnings | 55 360.00 | 95 013.00 | | 55 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 880.00 | 22 607.00 | | -10 880.00 |
DL TOTAL (I) | 445 141.00 | 516 021.00 | | 445 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 642.00 | 271.00 | | 5 642.00 |
DX Trade payables and related accounts | 6 055.00 | 3 600.00 | | 6 055.00 |
DY Tax and social security liabilities | | 1 358.00 | | |
EC TOTAL (IV) | 11 696.00 | 5 229.00 | | 11 696.00 |
EE Grand total (I to V) | 456 838.00 | 521 251.00 | | 456 838.00 |
EG Accrued income and payables due within one year | 11 696.00 | 5 229.00 | | 11 696.00 |
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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 | | | 10 316.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GF Total Operating Expenses (II) | | | 10 880.00 | |
GG - OPERATING RESULT (I - II) | | | -10 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HE Exceptional expenses on management operations | | 9 546.00 | | |
HH Total exceptional expenses (VIII) | | 9 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 454.00 | | |
HK Income tax | | 2 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 46 450.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 880.00 | 23 843.00 | | 10 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 880.00 | 22 607.00 | | -10 880.00 |
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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 | 103 096.00 | | 50 185.00 | 103 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 820.00 | |
I4 DECREASES Grand Total | | | 153 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460.00 | | | 1 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 635.00 | | 50 185.00 | 101 635.00 |
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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 | 323.00 | 488.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 488.00 | | 323.00 |
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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
UL Receivables related to investments | 45 314.00 | | | 45 314.00 |
VB VAT | 4 790.00 | | | 4 790.00 |
VI Group and Associates | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 104.00 | 4 790.00 | 45 314.00 | 50 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 696.00 | 11 696.00 | | 11 696.00 |
