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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 | 1 113.00 | 389.00 | 723.00 | 1 113.00 |
BJ TOTAL (I) | 302 426.00 | 22 389.00 | 280 037.00 | 302 426.00 |
BZ Other receivables | 834 408.00 | 45 000.00 | 789 408.00 | 834 408.00 |
CD Marketable securities | 425 850.00 | | 425 850.00 | 425 850.00 |
CF Cash and cash equivalents | 136 554.00 | | 136 554.00 | 136 554.00 |
CJ TOTAL (II) | 1 396 813.00 | 45 000.00 | 1 351 813.00 | 1 396 813.00 |
CO Grand total (0 to V) | 1 699 240.00 | 67 389.00 | 1 631 851.00 | 1 699 240.00 |
CU Other investments | 301 313.00 | 22 000.00 | 279 313.00 | 301 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | | | 1 320 000.00 |
DD Legal reserve (1) | 27 296.00 | | | 27 296.00 |
DG Other reserves | 333 529.00 | | | 333 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 577.00 | | | -51 577.00 |
DL TOTAL (I) | 1 629 248.00 | | | 1 629 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 2 602.00 | | | 2 602.00 |
EE Grand total (I to V) | 1 631 851.00 | | | 1 631 851.00 |
EG Accrued income and payables due within one year | 2 602.00 | | | 2 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FR Total operating income (I) | | | 410.00 | |
FW Other purchases and external expenses | | | 17 129.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 17 658.00 | |
GG - OPERATING RESULT (I - II) | | | -17 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 678.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GP Total financial income (V) | | | 9 762.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 43 816.00 | | | 43 816.00 |
HH Total exceptional expenses (VIII) | 43 816.00 | | | 43 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 816.00 | | | -43 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 172.00 | | | 10 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 749.00 | | | 61 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 577.00 | | | -51 577.00 |
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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 | 302 427.00 | | | 302 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 313.00 | |
I4 DECREASES Grand Total | | | 302 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 313.00 | | | 301 313.00 |
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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 | 19.00 | 371.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 371.00 | | 19.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VP Miscellaneous | 834 409.00 | | | 834 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 409.00 | 834 409.00 | | 834 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603.00 | 2 603.00 | | 2 603.00 |
