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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 384.00 | | 5 384.00 | 5 384.00 |
CD Marketable securities | 170 372.00 | | 170 372.00 | 170 372.00 |
CF Cash and cash equivalents | 264 697.00 | | 264 697.00 | 264 697.00 |
CJ TOTAL (II) | 440 454.00 | | 440 454.00 | 440 454.00 |
CO Grand total (0 to V) | 440 454.00 | | 440 454.00 | 440 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 880.00 | | | 486 880.00 |
DB Share, merger, contribution premiums, etc. | 478 880.00 | | | 478 880.00 |
DD Legal reserve (1) | 907.00 | | | 907.00 |
DH Retained earnings | -1 269 340.00 | | | -1 269 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 231.00 | | | 44 231.00 |
DL TOTAL (I) | -258 441.00 | | | -258 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 602.00 | | | 288 602.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 3 694.00 | | | 3 694.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 698 896.00 | | | 698 896.00 |
EE Grand total (I to V) | 440 454.00 | | | 440 454.00 |
EG Accrued income and payables due within one year | 698 896.00 | | | 698 896.00 |
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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 | | | 38 974.00 | |
FQ Other income | | | 148 892.00 | |
FR Total operating income (I) | | | 187 867.00 | |
FW Other purchases and external expenses | | | 76 006.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 21 250.00 | |
FZ Social Security Contributions | | | 11 052.00 | |
GE Other Expenses | | | 60 839.00 | |
GF Total Operating Expenses (II) | | | 169 557.00 | |
GG - OPERATING RESULT (I - II) | | | 18 310.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 495.00 | | | -1 495.00 |
HA Exceptional income from management transactions | 3 712.00 | | | 3 712.00 |
HC Reversals of provisions and transfers of expenses | 540 000.00 | | | 540 000.00 |
HD Total exceptional income (VII) | 543 712.00 | | | 543 712.00 |
HE Exceptional expenses on management operations | 516 179.00 | | | 516 179.00 |
HH Total exceptional expenses (VIII) | 518 179.00 | | | 518 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 533.00 | | | 25 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 968.00 | | | 731 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 737.00 | | | 687 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 231.00 | | | 44 231.00 |
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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 | 6 729.00 | | | 6 729.00 |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 6 729.00 | | 6 729.00 | 6 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | 3 510.00 | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | | 3 219.00 | 3 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 540 000.00 | | 540 000.00 | 540 000.00 |
7C Grand total | 540 000.00 | | 540 000.00 | 540 000.00 |
UJ - Exceptional | | | 540 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 602.00 | 288 602.00 | | 288 602.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 896.00 | 698 896.00 | | 698 896.00 |
