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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
BJ TOTAL (I) | 1 146 985.00 | 892 434.00 | 254 551.00 | 1 146 985.00 |
BZ Other receivables | 21 835.00 | | 21 835.00 | 21 835.00 |
CD Marketable securities | 1 162 088.00 | 382 150.00 | 779 938.00 | 1 162 088.00 |
CF Cash and cash equivalents | 185 042.00 | | 185 042.00 | 185 042.00 |
CJ TOTAL (II) | 1 368 966.00 | 382 150.00 | 986 815.00 | 1 368 966.00 |
CO Grand total (0 to V) | 2 515 951.00 | 1 274 585.00 | 1 241 366.00 | 2 515 951.00 |
CU Other investments | 1 144 592.00 | 890 041.00 | 254 551.00 | 1 144 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 31 887.00 | 31 887.00 | | 31 887.00 |
DH Retained earnings | 275 518.00 | 401 360.00 | | 275 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 573.00 | -125 842.00 | | -47 573.00 |
DL TOTAL (I) | 1 189 832.00 | 1 237 405.00 | | 1 189 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 138.00 | 48 094.00 | | 48 138.00 |
DX Trade payables and related accounts | 3 396.00 | 4 140.00 | | 3 396.00 |
DY Tax and social security liabilities | | 18 516.00 | | |
DZ Fixed asset liabilities and related accounts | | 125 064.00 | | |
EC TOTAL (IV) | 51 534.00 | 52 234.00 | | 51 534.00 |
EE Grand total (I to V) | 1 241 366.00 | 1 289 640.00 | | 1 241 366.00 |
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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 | | | 13 305.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 305.00 | |
GG - OPERATING RESULT (I - II) | | | -13 305.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 922.00 | |
GP Total financial income (V) | | | 369 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 292.00 | |
GR Interest and similar expenses | | | 12 555.00 | |
GU Total financial expenses (VI) | | | 403 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 576.00 | 124 392.00 | | 369 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 151.00 | 250 234.00 | | 417 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 573.00 | -125 842.00 | | -47 573.00 |
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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 | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393.00 | | | 2 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 144 592.00 | | | 1 144 592.00 |
6E on fixed assets – tangible | 2 393.00 | | | 2 393.00 |
7B Total provisions for depreciation | 1 146 985.00 | | | 1 146 985.00 |
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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 | 48 094.00 | 48 094.00 | | 48 094.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 28 131.00 | 28 131.00 | | 28 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 131.00 | 28 131.00 | | 28 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 234.00 | 52 234.00 | | 52 234.00 |
