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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 21 011.00 | 21 011.00 | | 21 011.00 |
BJ TOTAL (I) | 24 761.00 | 24 761.00 | | 24 761.00 |
CD Marketable securities | 206 005.00 | | 206 005.00 | 206 005.00 |
CF Cash and cash equivalents | 10 380.00 | | 10 380.00 | 10 380.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 216 735.00 | | 216 735.00 | 216 735.00 |
CO Grand total (0 to V) | 241 496.00 | 24 761.00 | 216 735.00 | 241 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 642.00 | 30 642.00 | | 30 642.00 |
DD Legal reserve (1) | 3 064.00 | 3 064.00 | | 3 064.00 |
DG Other reserves | 245 195.00 | 245 195.00 | | 245 195.00 |
DH Retained earnings | -63 669.00 | -59 241.00 | | -63 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714.00 | -4 428.00 | | -714.00 |
DL TOTAL (I) | 214 519.00 | 215 233.00 | | 214 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 4 178.00 | | 2 216.00 |
EC TOTAL (IV) | 2 216.00 | 4 178.00 | | 2 216.00 |
EE Grand total (I to V) | 216 735.00 | 219 411.00 | | 216 735.00 |
EG Accrued income and payables due within one year | 2 216.00 | 4 178.00 | | 2 216.00 |
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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 | | | 1 374.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 2 421.00 | |
GG - OPERATING RESULT (I - II) | | | -2 421.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 318.00 | | |
HH Total exceptional expenses (VIII) | | 1 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 707.00 | 443.00 | | 1 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421.00 | 4 871.00 | | 2 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714.00 | -4 428.00 | | -714.00 |
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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 | 24 761.00 | | | 24 761.00 |
I4 DECREASES Grand Total | | | 24 761.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 011.00 | | | 21 011.00 |
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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 | 24 761.00 | | | 24 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 011.00 | | | 21 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216.00 | 2 216.00 | | 2 216.00 |
