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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 | 6 009.00 | 2 403.00 | 3 605.00 | 6 009.00 |
BJ TOTAL (I) | 506 009.00 | 2 403.00 | 503 605.00 | 506 009.00 |
CD Marketable securities | 386 738.00 | 237 132.00 | 149 605.00 | 386 738.00 |
CF Cash and cash equivalents | 574 274.00 | | 574 274.00 | 574 274.00 |
CJ TOTAL (II) | 961 012.00 | 237 132.00 | 723 880.00 | 961 012.00 |
CO Grand total (0 to V) | 1 467 021.00 | 239 536.00 | 1 227 485.00 | 1 467 021.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 306 043.00 | 271 031.00 | | 306 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 230.00 | 35 012.00 | | -64 230.00 |
DL TOTAL (I) | 791 812.00 | 856 043.00 | | 791 812.00 |
DU Loans and Debts from Credit Institutions (3) | 54 515.00 | | | 54 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306 907.00 | | |
DX Trade payables and related accounts | 25 630.00 | 615.00 | | 25 630.00 |
DY Tax and social security liabilities | | 131.00 | | |
EA Other liabilities | 355 527.00 | 674 152.00 | | 355 527.00 |
EC TOTAL (IV) | 435 672.00 | 981 805.00 | | 435 672.00 |
EE Grand total (I to V) | 1 227 485.00 | 1 837 848.00 | | 1 227 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 63 601.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 824.00 | |
GG - OPERATING RESULT (I - II) | | | -64 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 686.00 | |
GN Positive exchange differences | | | 849.00 | |
GO Net income from sales of marketable securities | | | 101 162.00 | |
GP Total financial income (V) | | | 220 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 220 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -13.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 593.00 | 134 926.00 | | 220 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 824.00 | 99 914.00 | | 284 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 230.00 | 35 012.00 | | -64 230.00 |
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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 | 506 009.00 | | | 506 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 506 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 009.00 | | | 6 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 81 818.00 | 220 000.00 | 64 686.00 | 81 818.00 |
7B Total provisions for depreciation | 81 818.00 | 220 000.00 | 64 686.00 | 81 818.00 |
7C Grand total | 81 818.00 | 220 000.00 | 64 686.00 | 81 818.00 |
UG - Financial | | 220 000.00 | 64 686.00 | |
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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 | 25 630.00 | 25 630.00 | | 25 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 527.00 | 355 527.00 | | 355 527.00 |
VH Loans with a maturity of more than one year at origin | 54 515.00 | 54 515.00 | | 54 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 672.00 | 435 672.00 | | 435 672.00 |
