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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 | 2 890.00 | 2 846.00 | 44.00 | 2 890.00 |
BB Receivables related to investments | 357 773.00 | | 357 773.00 | 357 773.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 364 400.00 | 2 846.00 | 361 554.00 | 364 400.00 |
BZ Other receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 128 715.00 | | 128 715.00 | 128 715.00 |
CJ TOTAL (II) | 187 883.00 | | 187 883.00 | 187 883.00 |
CO Grand total (0 to V) | 552 282.00 | 2 846.00 | 549 436.00 | 552 282.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 270.00 | | | 39 270.00 |
DD Legal reserve (1) | 6 840.00 | | | 6 840.00 |
DG Other reserves | 537 607.00 | | | 537 607.00 |
DH Retained earnings | -17 298.00 | | | -17 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 169.00 | | | -20 169.00 |
DL TOTAL (I) | 546 249.00 | | | 546 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 814.00 | | | 814.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 3 187.00 | | | 3 187.00 |
EE Grand total (I to V) | 549 436.00 | | | 549 436.00 |
EG Accrued income and payables due within one year | 3 187.00 | | | 3 187.00 |
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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 | | | 2 106.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 10 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GF Total Operating Expenses (II) | | | 19 307.00 | |
GG - OPERATING RESULT (I - II) | | | -19 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 616.00 | | | 10 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540.00 | | | 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 709.00 | | | 20 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 169.00 | | | -20 169.00 |
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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 | 366 627.00 | | | 366 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 227.00 | 361 509.00 | |
I4 DECREASES Grand Total | | 2 227.00 | 364 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 736.00 | | | 363 736.00 |
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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 | 2 261.00 | 585.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261.00 | 585.00 | | 2 261.00 |
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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 | 540.00 | | 540.00 | 540.00 |
7B Total provisions for depreciation | 540.00 | | 540.00 | 540.00 |
7C Grand total | 540.00 | | 540.00 | 540.00 |
UG - Financial | | | 540.00 | |
