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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 | 814.00 | 814.00 | | 814.00 |
BJ TOTAL (I) | 814.00 | 814.00 | | 814.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CD Marketable securities | 1 106 930.00 | 252 905.00 | 854 025.00 | 1 106 930.00 |
CJ TOTAL (II) | 1 107 594.00 | 252 905.00 | 854 689.00 | 1 107 594.00 |
CO Grand total (0 to V) | 1 108 408.00 | 253 719.00 | 854 689.00 | 1 108 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 930.00 | | | 90 930.00 |
DD Legal reserve (1) | 9 093.00 | | | 9 093.00 |
DH Retained earnings | 728 666.00 | | | 728 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 490.00 | | | -198 490.00 |
DL TOTAL (I) | 630 199.00 | | | 630 199.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441.00 | | | 4 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 049.00 | | | 212 049.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 224 490.00 | | | 224 490.00 |
EE Grand total (I to V) | 854 689.00 | | | 854 689.00 |
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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 | | | 16 504.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 19 637.00 | |
GG - OPERATING RESULT (I - II) | | | -19 637.00 | |
GK Income from other securities and fixed asset receivables | | | 44 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 969.00 | |
GO Net income from sales of marketable securities | | | 40 447.00 | |
GP Total financial income (V) | | | 185 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 905.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 112 216.00 | |
GU Total financial expenses (VI) | | | 365 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | | | 1 737.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 278.00 | | | 186 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 768.00 | | | 384 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 490.00 | | | -198 490.00 |
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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 | 814.00 | | | 814.00 |
I4 DECREASES Grand Total | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814.00 | | | 814.00 |
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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 | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | | | 814.00 |
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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 | 99 969.00 | 252 905.00 | 99 969.00 | 99 969.00 |
7B Total provisions for depreciation | 99 969.00 | 252 905.00 | 99 969.00 | 99 969.00 |
7C Grand total | 99 969.00 | 252 905.00 | 99 969.00 | 99 969.00 |
UG - Financial | | 252 905.00 | 99 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 4 441.00 | 4 441.00 | | 4 441.00 |
VI Group and Associates | 202 049.00 | 202 049.00 | | 202 049.00 |
VM Income taxes | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 490.00 | 214 490.00 | 10 000.00 | 224 490.00 |
