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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 | 2 103.00 | 1 826.00 | 277.00 | 2 103.00 |
BB Receivables related to investments | 1 126.00 | | 1 126.00 | 1 126.00 |
BD Other fixed assets | 73 480.00 | 43 337.00 | 30 143.00 | 73 480.00 |
BH Other financial assets | 1 205.00 | 1 043.00 | 162.00 | 1 205.00 |
BJ TOTAL (I) | 282 982.00 | 46 206.00 | 236 776.00 | 282 982.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 250 749.00 | | 250 749.00 | 250 749.00 |
CJ TOTAL (II) | 652 862.00 | | 652 862.00 | 652 862.00 |
CO Grand total (0 to V) | 935 843.00 | 46 206.00 | 889 637.00 | 935 843.00 |
CU Other investments | 205 068.00 | | 205 068.00 | 205 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 20 268.00 | 20 268.00 | | 20 268.00 |
DH Retained earnings | 184 652.00 | 185 515.00 | | 184 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 631.00 | -863.00 | | -3 631.00 |
DL TOTAL (I) | 887 290.00 | 890 921.00 | | 887 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | | 188.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 2 348.00 | 2 348.00 | | 2 348.00 |
EE Grand total (I to V) | 889 637.00 | 893 268.00 | | 889 637.00 |
EG Accrued income and payables due within one year | 2 348.00 | 2 348.00 | | 2 348.00 |
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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 | | | 2 981.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 3 798.00 | |
GG - OPERATING RESULT (I - II) | | | -3 798.00 | |
GL Other interest and similar income | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 985.00 | |
GP Total financial income (V) | | | 10 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 235.00 | 25 557.00 | | 5 235.00 |
HD Total exceptional income (VII) | 5 235.00 | 25 557.00 | | 5 235.00 |
HF Exceptional expenses on capital transactions | 15 163.00 | 25 557.00 | | 15 163.00 |
HH Total exceptional expenses (VIII) | 15 163.00 | 25 557.00 | | 15 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 928.00 | | | -9 928.00 |
HK Income tax | | 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 330.00 | 37 211.00 | | 15 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 961.00 | 38 074.00 | | 18 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 631.00 | -863.00 | | -3 631.00 |
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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 | 1 461.00 | 365.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461.00 | 365.00 | | 1 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 365.00 | | 9 985.00 | 54 365.00 |
7B Total provisions for depreciation | 54 365.00 | | 9 985.00 | 54 365.00 |
7C Grand total | 54 365.00 | | 9 985.00 | 54 365.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 1 126.00 | | 1 126.00 | 1 126.00 |
UT Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
UX Other trade receivables | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 443.00 | 2 112.00 | 2 331.00 | 4 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348.00 | 2 348.00 | | 2 348.00 |
