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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 | 387.00 | 387.00 | | 387.00 |
BJ TOTAL (I) | 387.00 | 387.00 | | 387.00 |
BZ Other receivables | 71 421.00 | 46 089.00 | 25 331.00 | 71 421.00 |
CD Marketable securities | 120 464.00 | | 120 464.00 | 120 464.00 |
CF Cash and cash equivalents | 62 229.00 | | 62 229.00 | 62 229.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 255 299.00 | 46 089.00 | 209 210.00 | 255 299.00 |
CO Grand total (0 to V) | 255 686.00 | 46 476.00 | 209 210.00 | 255 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 040.00 | 46 040.00 | | 46 040.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DG Other reserves | 272 628.00 | 272 628.00 | | 272 628.00 |
DH Retained earnings | -112 023.00 | -61 370.00 | | -112 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 083.00 | -50 653.00 | | -7 083.00 |
DL TOTAL (I) | 205 081.00 | 212 163.00 | | 205 081.00 |
DX Trade payables and related accounts | 4 082.00 | 3 866.00 | | 4 082.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 4 130.00 | 3 913.00 | | 4 130.00 |
EE Grand total (I to V) | 209 210.00 | 216 077.00 | | 209 210.00 |
EG Accrued income and payables due within one year | 4 130.00 | 3 913.00 | | 4 130.00 |
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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 | | | 6 941.00 | |
FZ Social Security Contributions | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 083.00 | |
GG - OPERATING RESULT (I - II) | | | -7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34 917.00 | | |
HH Total exceptional expenses (VIII) | | 34 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 917.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083.00 | 50 653.00 | | 7 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 083.00 | -50 653.00 | | -7 083.00 |
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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 | 387.00 | | | 387.00 |
I4 DECREASES Grand Total | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387.00 | | | 387.00 |
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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 | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | | | 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 089.00 | | | 46 089.00 |
7B Total provisions for depreciation | 46 089.00 | | | 46 089.00 |
7C Grand total | 46 089.00 | | | 46 089.00 |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VB VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 635.00 | 61 635.00 | | 61 635.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 607.00 | 72 607.00 | | 72 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130.00 | 4 130.00 | | 4 130.00 |
