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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 | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 699.00 | 699.00 | | 699.00 |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CD Marketable securities | 477 424.00 | | 477 424.00 | 477 424.00 |
CF Cash and cash equivalents | 131 464.00 | | 131 464.00 | 131 464.00 |
CJ TOTAL (II) | 611 109.00 | | 611 109.00 | 611 109.00 |
CO Grand total (0 to V) | 611 808.00 | 699.00 | 611 109.00 | 611 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 280.00 | 76 280.00 | | 76 280.00 |
DB Share, merger, contribution premiums, etc. | 75 555.00 | 75 555.00 | | 75 555.00 |
DD Legal reserve (1) | 7 628.00 | 7 628.00 | | 7 628.00 |
DG Other reserves | 456 140.00 | 453 043.00 | | 456 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 492.00 | 3 097.00 | | -8 492.00 |
DL TOTAL (I) | 607 110.00 | 615 602.00 | | 607 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | 134 275.00 | | 3 065.00 |
DX Trade payables and related accounts | 408.00 | 408.00 | | 408.00 |
DY Tax and social security liabilities | 527.00 | 3 228.00 | | 527.00 |
EC TOTAL (IV) | 3 999.00 | 137 910.00 | | 3 999.00 |
EE Grand total (I to V) | 611 109.00 | 753 513.00 | | 611 109.00 |
EG Accrued income and payables due within one year | 3 999.00 | 137 910.00 | | 3 999.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 152.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 6 092.00 | |
FZ Social Security Contributions | | | 3 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 614.00 | |
GG - OPERATING RESULT (I - II) | | | -17 614.00 | |
GL Other interest and similar income | | | 9 122.00 | |
GP Total financial income (V) | | | 9 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 597.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | | 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 122.00 | 27 639.00 | | 9 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 614.00 | 24 542.00 | | 17 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 492.00 | 3 097.00 | | -8 492.00 |
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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 | 699.00 | | | 699.00 |
I4 DECREASES Grand Total | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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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 | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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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 | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 3 065.00 | 3 065.00 | | 3 065.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222.00 | 2 222.00 | | 2 222.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999.00 | 3 999.00 | | 3 999.00 |
