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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 | 738.00 | 99.00 | 639.00 | 738.00 |
BJ TOTAL (I) | 475 738.00 | 99.00 | 475 639.00 | 475 738.00 |
CD Marketable securities | 269 500.00 | | 269 500.00 | 269 500.00 |
CF Cash and cash equivalents | 82 784.00 | | 82 784.00 | 82 784.00 |
CJ TOTAL (II) | 352 284.00 | | 352 284.00 | 352 284.00 |
CO Grand total (0 to V) | 828 023.00 | 99.00 | 827 924.00 | 828 023.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 199 728.00 | | | 199 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 497.00 | | | -5 497.00 |
DL TOTAL (I) | 716 731.00 | | | 716 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 897.00 | | | 92 897.00 |
DX Trade payables and related accounts | 3 046.00 | | | 3 046.00 |
DY Tax and social security liabilities | 15 250.00 | | | 15 250.00 |
EC TOTAL (IV) | 111 193.00 | | | 111 193.00 |
EE Grand total (I to V) | 827 924.00 | | | 827 924.00 |
EG Accrued income and payables due within one year | 111 193.00 | | | 111 193.00 |
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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 | | | 2 490.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FZ Social Security Contributions | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 4 487.00 | |
GG - OPERATING RESULT (I - II) | | | -4 487.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 725.00 | | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366.00 | | | 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863.00 | | | 5 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 497.00 | | | -5 497.00 |
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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 | 476 332.00 | | 739.00 | 476 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 000.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 475 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | 739.00 | 1 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 000.00 | | | 475 000.00 |
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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 | 1 174.00 | 257.00 | 1 332.00 | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174.00 | 257.00 | 1 332.00 | 1 174.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 148.00 | 107 148.00 | | 107 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 194.00 | 111 194.00 | | 111 194.00 |
