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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 584 458.00 | | 584 458.00 | 584 458.00 |
CD Marketable securities | 545 664.00 | | 545 664.00 | 545 664.00 |
CF Cash and cash equivalents | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 1 134 930.00 | | 1 134 930.00 | 1 134 930.00 |
CO Grand total (0 to V) | 1 134 930.00 | | 1 134 930.00 | 1 134 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 1 174 087.00 | 1 151 307.00 | | 1 174 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 039.00 | 22 780.00 | | -105 039.00 |
DL TOTAL (I) | 1 106 608.00 | 1 211 647.00 | | 1 106 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 573.00 | 27 193.00 | | 27 573.00 |
DX Trade payables and related accounts | 749.00 | 6 825.00 | | 749.00 |
EC TOTAL (IV) | 28 322.00 | 34 018.00 | | 28 322.00 |
EE Grand total (I to V) | 1 134 930.00 | 1 245 665.00 | | 1 134 930.00 |
EG Accrued income and payables due within one year | 28 322.00 | 34 018.00 | | 28 322.00 |
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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 | | | 3 558.00 | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 529.00 | |
GG - OPERATING RESULT (I - II) | | | -4 529.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 971.00 | 798.00 | | 971.00 |
HB Exceptional income from capital transactions | | 46 712.00 | | |
HD Total exceptional income (VII) | | 46 712.00 | | |
HF Exceptional expenses on capital transactions | 101 333.00 | | | 101 333.00 |
HH Total exceptional expenses (VIII) | 101 333.00 | | | 101 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 333.00 | 46 712.00 | | -101 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823.00 | 47 894.00 | | 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 862.00 | 25 114.00 | | 105 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 039.00 | 22 780.00 | | -105 039.00 |
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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 | 138 032.00 | | | 138 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 269.00 | | |
I4 DECREASES Grand Total | | 138 032.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 133 763.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 763.00 | | | 133 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 38 363.00 | | 38 363.00 | 38 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 363.00 | | 38 363.00 | 38 363.00 |
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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 | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 27 573.00 | 27 573.00 | | 27 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 458.00 | 584 458.00 | | 584 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 458.00 | 584 458.00 | | 584 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 322.00 | 28 322.00 | | 28 322.00 |
