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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 177 009.00 | 175 909.00 | 1 100.00 | 177 009.00 |
CD Marketable securities | 284 447.00 | 24 757.00 | 259 690.00 | 284 447.00 |
CF Cash and cash equivalents | 335 933.00 | | 335 933.00 | 335 933.00 |
CJ TOTAL (II) | 797 389.00 | 200 666.00 | 596 723.00 | 797 389.00 |
CO Grand total (0 to V) | 797 389.00 | 200 666.00 | 596 723.00 | 797 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 433 187.00 | 433 187.00 | | 433 187.00 |
DH Retained earnings | 97 512.00 | -39 939.00 | | 97 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 362.00 | 137 450.00 | | -118 362.00 |
DL TOTAL (I) | 588 337.00 | 706 699.00 | | 588 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 1 786.00 | | 1 786.00 |
DX Trade payables and related accounts | 6 600.00 | 7 800.00 | | 6 600.00 |
EC TOTAL (IV) | 8 386.00 | 9 586.00 | | 8 386.00 |
EE Grand total (I to V) | 596 723.00 | 716 285.00 | | 596 723.00 |
EG Accrued income and payables due within one year | 8 386.00 | 9 586.00 | | 8 386.00 |
EI Including equity loans | 1 786.00 | | | 1 786.00 |
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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 | | | 11 599.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 909.00 | |
GF Total Operating Expenses (II) | | | 188 184.00 | |
GG - OPERATING RESULT (I - II) | | | -188 184.00 | |
GL Other interest and similar income | | | 13 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 244.00 | |
GO Net income from sales of marketable securities | | | 104 102.00 | |
GP Total financial income (V) | | | 126 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 757.00 | |
GT Net expenses on sales of marketable securities | | | 31 491.00 | |
GU Total financial expenses (VI) | | | 56 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 071.00 | 177 413.00 | | 126 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 433.00 | 39 963.00 | | 244 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 362.00 | 137 450.00 | | -118 362.00 |
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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 | 1 201.00 | | | 1 201.00 |
I4 DECREASES Grand Total | | 1 201.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201.00 | | | 1 201.00 |
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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 | 1 201.00 | | 1 201.00 | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | | 1 201.00 | 1 201.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VP Miscellaneous | 177 009.00 | 177 009.00 | | 177 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 009.00 | 177 009.00 | | 177 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 386.00 | 8 386.00 | | 8 386.00 |
