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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 | 619.00 | 619.00 | | 619.00 |
BB Receivables related to investments | 26 992.00 | | 26 992.00 | 26 992.00 |
BJ TOTAL (I) | 319 591.00 | 619.00 | 318 972.00 | 319 591.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CD Marketable securities | 717 769.00 | | 717 769.00 | 717 769.00 |
CF Cash and cash equivalents | 22 079.00 | | 22 079.00 | 22 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 741 649.00 | | 741 649.00 | 741 649.00 |
CO Grand total (0 to V) | 1 061 240.00 | 619.00 | 1 060 621.00 | 1 061 240.00 |
CU Other investments | 291 980.00 | | 291 980.00 | 291 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 000.00 | 1 392 000.00 | | 1 392 000.00 |
DD Legal reserve (1) | 5 161.00 | 5 161.00 | | 5 161.00 |
DH Retained earnings | -294 216.00 | -287 170.00 | | -294 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 332.00 | -7 046.00 | | -49 332.00 |
DL TOTAL (I) | 1 053 614.00 | 1 102 945.00 | | 1 053 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 2 037.00 | | 497.00 |
DX Trade payables and related accounts | 4 761.00 | 4 424.00 | | 4 761.00 |
DY Tax and social security liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 7 007.00 | 6 461.00 | | 7 007.00 |
EE Grand total (I to V) | 1 060 621.00 | 1 109 407.00 | | 1 060 621.00 |
EG Accrued income and payables due within one year | 7 007.00 | 6 461.00 | | 7 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 16 955.00 | |
FY Salaries and Wages | | | 39 150.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 56 629.00 | |
GG - OPERATING RESULT (I - II) | | | -56 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GO Net income from sales of marketable securities | | | 6 710.00 | |
GP Total financial income (V) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 950.00 | | |
HD Total exceptional income (VII) | | 6 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 297.00 | 9 977.00 | | 7 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 629.00 | 17 022.00 | | 56 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 332.00 | -7 046.00 | | -49 332.00 |
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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 | 353 412.00 | | 6 179.00 | 353 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 318 972.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 319 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 793.00 | | 6 179.00 | 352 793.00 |
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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 | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | | | 619.00 |
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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 26 992.00 | 26 992.00 | | 26 992.00 |
VC Group and associates | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 794.00 | 28 794.00 | | 28 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 007.00 | 7 007.00 | | 7 007.00 |
