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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CD Marketable securities | 229 404.00 | 7 028.00 | 222 376.00 | 229 404.00 |
CF Cash and cash equivalents | 24 152.00 | | 24 152.00 | 24 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 057.00 | 7 028.00 | 248 028.00 | 255 057.00 |
CO Grand total (0 to V) | 303 057.00 | 7 028.00 | 296 028.00 | 303 057.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 295 543.00 | 311 188.00 | | 295 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 403.00 | -15 646.00 | | -15 403.00 |
DL TOTAL (I) | 288 390.00 | 303 793.00 | | 288 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 367.00 | | 1 575.00 |
DX Trade payables and related accounts | 2 572.00 | 1 317.00 | | 2 572.00 |
DY Tax and social security liabilities | 3 491.00 | 778.00 | | 3 491.00 |
EC TOTAL (IV) | 7 639.00 | 2 462.00 | | 7 639.00 |
EE Grand total (I to V) | 296 028.00 | 306 255.00 | | 296 028.00 |
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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 | | | 4 119.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 316.00 | |
GF Total Operating Expenses (II) | | | 12 414.00 | |
GG - OPERATING RESULT (I - II) | | | -12 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 65.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 874.00 | 7 255.00 | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222.00 | 1 179.00 | | 1 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 625.00 | 16 825.00 | | 16 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 403.00 | -15 646.00 | | -15 403.00 |
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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 | 54 057.00 | | | 54 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 057.00 | 48 000.00 | |
I4 DECREASES Grand Total | | 6 057.00 | 48 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 057.00 | | | 54 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 501.00 | 21 501.00 | | 21 501.00 |
