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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
BJ TOTAL (I) | 218 377.00 | 2 665.00 | 215 711.00 | 218 377.00 |
BZ Other receivables | 84 592.00 | | 84 592.00 | 84 592.00 |
CD Marketable securities | 74 447.00 | | 74 447.00 | 74 447.00 |
CF Cash and cash equivalents | 728 672.00 | | 728 672.00 | 728 672.00 |
CJ TOTAL (II) | 887 712.00 | | 887 712.00 | 887 712.00 |
CO Grand total (0 to V) | 1 106 089.00 | 2 665.00 | 1 103 423.00 | 1 106 089.00 |
CU Other investments | 215 711.00 | | 215 711.00 | 215 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | | | 873 000.00 |
DB Share, merger, contribution premiums, etc. | 39 830.00 | | | 39 830.00 |
DD Legal reserve (1) | 108 252.00 | | | 108 252.00 |
DH Retained earnings | -46 350.00 | | | -46 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 332.00 | | | -26 332.00 |
DL TOTAL (I) | 948 398.00 | | | 948 398.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 4 830.00 | | | 4 830.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EA Other liabilities | 150 140.00 | | | 150 140.00 |
EC TOTAL (IV) | 155 025.00 | | | 155 025.00 |
EE Grand total (I to V) | 1 103 423.00 | | | 1 103 423.00 |
EG Accrued income and payables due within one year | 155 025.00 | | | 155 025.00 |
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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 | | | 91.00 | |
FR Total operating income (I) | | | 91.00 | |
FW Other purchases and external expenses | | | 33 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 33 878.00 | |
GG - OPERATING RESULT (I - II) | | | -33 786.00 | |
GL Other interest and similar income | | | 6 186.00 | |
GP Total financial income (V) | | | 6 186.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 628.00 | | | 7 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 961.00 | | | 33 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 332.00 | | | -26 332.00 |
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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 | 218 377.00 | | | 218 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 712.00 | |
I4 DECREASES Grand Total | | | 218 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666.00 | | | 2 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 712.00 | | | 215 712.00 |
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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 | 2 468.00 | 198.00 | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468.00 | 198.00 | | 2 468.00 |
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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 141.00 | 150 141.00 | | 150 141.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 593.00 | 84 593.00 | | 84 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 593.00 | 84 593.00 | | 84 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 026.00 | 155 026.00 | | 155 026.00 |
