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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 099.00 | | 20 099.00 | 20 099.00 |
BZ Other receivables | 246 388.00 | | 246 388.00 | 246 388.00 |
CD Marketable securities | 68 029.00 | 19 170.00 | 48 858.00 | 68 029.00 |
CF Cash and cash equivalents | 84 919.00 | | 84 919.00 | 84 919.00 |
CJ TOTAL (II) | 399 336.00 | 19 170.00 | 380 165.00 | 399 336.00 |
CO Grand total (0 to V) | 419 435.00 | 19 170.00 | 400 264.00 | 419 435.00 |
CU Other investments | 20 099.00 | | 20 099.00 | 20 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 391 525.00 | 400 119.00 | | 391 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 352.00 | -8 594.00 | | -11 352.00 |
DL TOTAL (I) | 399 973.00 | 411 325.00 | | 399 973.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 245.00 | 241.00 | | 245.00 |
EC TOTAL (IV) | 292.00 | 241.00 | | 292.00 |
EE Grand total (I to V) | 400 264.00 | 411 566.00 | | 400 264.00 |
EG Accrued income and payables due within one year | 292.00 | 241.00 | | 292.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 889.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 470.00 | |
GO Net income from sales of marketable securities | | | 568.00 | |
GP Total financial income (V) | | | 8 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 113.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 8 721.00 | |
GU Total financial expenses (VI) | | | 18 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 539.00 | 7 987.00 | | 8 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 892.00 | 16 581.00 | | 19 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 352.00 | -8 594.00 | | -11 352.00 |
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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 | 99.00 | | 20 000.00 | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 099.00 | |
I4 DECREASES Grand Total | | | 20 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 20 000.00 | 99.00 |
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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 | 15 527.00 | 10 113.00 | 6 470.00 | 15 527.00 |
7B Total provisions for depreciation | 15 527.00 | 10 113.00 | 6 470.00 | 15 527.00 |
7C Grand total | 15 527.00 | 10 113.00 | 6 470.00 | 15 527.00 |
UG - Financial | | 10 113.00 | 6 470.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 388.00 | 246 388.00 | | 246 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 388.00 | 246 388.00 | | 246 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292.00 | 292.00 | | 292.00 |
