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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 | 15 314.00 | 15 024.00 | 290.00 | 15 314.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 651 614.00 | 15 024.00 | 636 590.00 | 651 614.00 |
BZ Other receivables | 93 483.00 | | 93 483.00 | 93 483.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 250.00 | | 123 250.00 | 123 250.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 219 278.00 | | 219 278.00 | 219 278.00 |
CO Grand total (0 to V) | 870 892.00 | 15 024.00 | 855 868.00 | 870 892.00 |
CU Other investments | 623 300.00 | | 623 300.00 | 623 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 100.00 | 750 000.00 | | 634 100.00 |
DD Legal reserve (1) | 75 000.00 | 46 610.00 | | 75 000.00 |
DG Other reserves | 158 567.00 | 71 738.00 | | 158 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 428.00 | 729 395.00 | | -16 428.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 851 239.00 | 1 597 743.00 | | 851 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 439.00 | | 150.00 |
DX Trade payables and related accounts | 4 479.00 | 6 591.00 | | 4 479.00 |
DY Tax and social security liabilities | | 15 758.00 | | |
EC TOTAL (IV) | 4 629.00 | 22 787.00 | | 4 629.00 |
EE Grand total (I to V) | 855 868.00 | 1 620 530.00 | | 855 868.00 |
EG Accrued income and payables due within one year | 4 629.00 | 22 787.00 | | 4 629.00 |
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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 | | | 16 351.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 153.00 | |
GG - OPERATING RESULT (I - II) | | | -17 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 743 500.00 | | |
HK Income tax | | 15 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725.00 | 764 772.00 | | 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 153.00 | 35 377.00 | | 17 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 428.00 | 729 395.00 | | -16 428.00 |
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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 | 651 114.00 | | 500.00 | 651 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 300.00 | |
I4 DECREASES Grand Total | | | 651 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 314.00 | | | 15 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 800.00 | | 500.00 | 635 800.00 |
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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 | 14 222.00 | 802.00 | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 222.00 | 802.00 | | 14 222.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 483.00 | 93 483.00 | | 93 483.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 028.00 | 96 028.00 | | 96 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629.00 | 4 629.00 | | 4 629.00 |
