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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) | 18 233.00 | 14 587.00 | 3 647.00 | 18 233.00 |
BZ Other receivables | 129 439.00 | | 129 439.00 | 129 439.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 104 377.00 | | 104 377.00 | 104 377.00 |
CJ TOTAL (II) | 333 817.00 | | 333 817.00 | 333 817.00 |
CO Grand total (0 to V) | 352 050.00 | 14 587.00 | 337 463.00 | 352 050.00 |
CS Evaluated investments - equity method | 18 233.00 | 14 587.00 | 3 647.00 | 18 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 342 009.00 | 344 946.00 | | 342 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 904.00 | -2 937.00 | | -17 904.00 |
DL TOTAL (I) | 335 106.00 | 353 009.00 | | 335 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 62 390.00 | | 804.00 |
DX Trade payables and related accounts | 1 554.00 | 7 275.00 | | 1 554.00 |
DY Tax and social security liabilities | | 113.00 | | |
EC TOTAL (IV) | 2 358.00 | 69 779.00 | | 2 358.00 |
EE Grand total (I to V) | 337 463.00 | 422 788.00 | | 337 463.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 3 548.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 586.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570.00 | |
GP Total financial income (V) | | | 253.00 | |
GU Total financial expenses (VI) | | | 14 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | | 7 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269.00 | 7 849.00 | | 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 173.00 | 10 786.00 | | 18 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 904.00 | -2 937.00 | | -17 904.00 |
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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 | 18 233.00 | | | 18 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 233.00 | |
I4 DECREASES Grand Total | | | 18 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 233.00 | | | 18 233.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 439.00 | 129 439.00 | | 129 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 439.00 | 129 439.00 | | 129 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358.00 | 2 358.00 | | 2 358.00 |
