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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 | 2 665.00 | 2 467.00 | 198.00 | 2 665.00 |
BJ TOTAL (I) | 218 377.00 | 2 467.00 | 215 909.00 | 218 377.00 |
BZ Other receivables | 44 160.00 | | 44 160.00 | 44 160.00 |
CD Marketable securities | 73 684.00 | | 73 684.00 | 73 684.00 |
CF Cash and cash equivalents | 1 594 726.00 | | 1 594 726.00 | 1 594 726.00 |
CJ TOTAL (II) | 1 712 570.00 | | 1 712 570.00 | 1 712 570.00 |
CO Grand total (0 to V) | 1 930 948.00 | 2 467.00 | 1 928 480.00 | 1 930 948.00 |
CU Other investments | 215 711.00 | | 215 711.00 | 215 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | | | 873 000.00 |
DB Share, merger, contribution premiums, etc. | 39 830.00 | | | 39 830.00 |
DD Legal reserve (1) | 108 252.00 | | | 108 252.00 |
DH Retained earnings | -32 827.00 | | | -32 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 523.00 | | | -13 523.00 |
DL TOTAL (I) | 974 731.00 | | | 974 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 10 156.00 | | | 10 156.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EA Other liabilities | 939 348.00 | | | 939 348.00 |
EC TOTAL (IV) | 953 749.00 | | | 953 749.00 |
EE Grand total (I to V) | 1 928 480.00 | | | 1 928 480.00 |
EG Accrued income and payables due within one year | 953 749.00 | | | 953 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 427.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 18 267.00 | |
GG - OPERATING RESULT (I - II) | | | -18 265.00 | |
GL Other interest and similar income | | | 4 742.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 743.00 | | | 4 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 267.00 | | | 18 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 523.00 | | | -13 523.00 |
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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 | 64 160.00 | | 154 218.00 | 64 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 712.00 | |
I4 DECREASES Grand Total | | | 218 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666.00 | | | 2 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 494.00 | | 154 218.00 | 61 494.00 |
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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 | 2 047.00 | 421.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | 421.00 | | 2 047.00 |
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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 | 10 157.00 | 10 157.00 | | 10 157.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 548.00 | 943 548.00 | | 943 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 160.00 | 44 160.00 | | 44 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 160.00 | 44 160.00 | | 44 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 749.00 | 953 749.00 | | 953 749.00 |
