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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 493 000.00 | 300 000.00 | 193 000.00 | 493 000.00 |
BJ TOTAL (I) | 493 000.00 | 300 000.00 | 193 000.00 | 493 000.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CD Marketable securities | 5 011 894.00 | | 5 011 894.00 | 5 011 894.00 |
CF Cash and cash equivalents | 24 505.00 | | 24 505.00 | 24 505.00 |
CJ TOTAL (II) | 5 040 047.00 | | 5 040 047.00 | 5 040 047.00 |
CO Grand total (0 to V) | 5 533 047.00 | 300 000.00 | 5 233 047.00 | 5 533 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 330 602.00 | 330 602.00 | | 330 602.00 |
DH Retained earnings | -315 949.00 | -315 401.00 | | -315 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | -549.00 | | -197.00 |
DL TOTAL (I) | 64 456.00 | 64 653.00 | | 64 456.00 |
DX Trade payables and related accounts | 4 243.00 | 2 643.00 | | 4 243.00 |
EA Other liabilities | 5 164 349.00 | 5 162 112.00 | | 5 164 349.00 |
EC TOTAL (IV) | 5 168 591.00 | 5 164 755.00 | | 5 168 591.00 |
EE Grand total (I to V) | 5 233 047.00 | 5 229 408.00 | | 5 233 047.00 |
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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 | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 2 879.00 | |
GG - OPERATING RESULT (I - II) | | | -2 879.00 | |
GO Net income from sales of marketable securities | | | 5 270.00 | |
GP Total financial income (V) | | | 5 270.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 270.00 | 3 862.00 | | 5 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467.00 | 4 410.00 | | 5 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197.00 | -549.00 | | -197.00 |
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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 | 493 000.00 | | | 493 000.00 |
I4 DECREASES Grand Total | | | 493 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 000.00 | | | 493 000.00 |
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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 | 300 000.00 | | | 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
