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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 311 062.00 | 1 162.00 | 309 900.00 | 311 062.00 |
BZ Other receivables | 48 760.00 | | 48 760.00 | 48 760.00 |
CD Marketable securities | 620 391.00 | | 620 391.00 | 620 391.00 |
CF Cash and cash equivalents | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 670 982.00 | | 670 982.00 | 670 982.00 |
CO Grand total (0 to V) | 982 044.00 | 1 162.00 | 980 882.00 | 982 044.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 087 522.00 | 1 087 522.00 | | 1 087 522.00 |
DH Retained earnings | -132 370.00 | -85 222.00 | | -132 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 609.00 | -47 148.00 | | -44 609.00 |
DL TOTAL (I) | 965 543.00 | 1 010 152.00 | | 965 543.00 |
DP Provisions for Risks | 2 260.00 | 2 260.00 | | 2 260.00 |
DR TOTAL (IV) | 2 260.00 | 2 260.00 | | 2 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 003.00 | 9 002.00 | | 9 003.00 |
DY Tax and social security liabilities | 4 076.00 | 17 341.00 | | 4 076.00 |
EC TOTAL (IV) | 13 079.00 | 26 343.00 | | 13 079.00 |
EE Grand total (I to V) | 980 882.00 | 1 038 755.00 | | 980 882.00 |
EG Accrued income and payables due within one year | 13 079.00 | 26 343.00 | | 13 079.00 |
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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 | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 103.00 | |
FW Other purchases and external expenses | | | 6 816.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 24 327.00 | |
FZ Social Security Contributions | | | 11 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 43 257.00 | |
GG - OPERATING RESULT (I - II) | | | -43 154.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865.00 | 4 607.00 | | 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 474.00 | 51 755.00 | | 45 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 609.00 | -47 148.00 | | -44 609.00 |
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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 | 311 062.00 | | | 311 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 900.00 | |
I4 DECREASES Grand Total | | | 311 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 900.00 | | | 309 900.00 |
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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 | 1 162.00 | 1.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 1.00 | | 1 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 260.00 | | | 2 260.00 |
7C Grand total | 2 260.00 | | | 2 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VC Group and associates | 45 302.00 | 45 302.00 | | 45 302.00 |
VI Group and Associates | 9 003.00 | 9 003.00 | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 760.00 | 348 760.00 | | 348 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 079.00 | 13 079.00 | | 13 079.00 |
