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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
BJ TOTAL (I) | 20 166.00 | 1 167.00 | 18 999.00 | 20 166.00 |
BZ Other receivables | 643 231.00 | | 643 231.00 | 643 231.00 |
CD Marketable securities | 767 219.00 | | 767 219.00 | 767 219.00 |
CF Cash and cash equivalents | 151 387.00 | | 151 387.00 | 151 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 561 837.00 | | 1 561 837.00 | 1 561 837.00 |
CO Grand total (0 to V) | 1 582 002.00 | 1 167.00 | 1 580 836.00 | 1 582 002.00 |
CU Other investments | 18 999.00 | | 18 999.00 | 18 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 200.00 | 34 000.00 | | 48 200.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 1 545 085.00 | 1 626 200.00 | | 1 545 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 440.00 | -21 115.00 | | -48 440.00 |
DL TOTAL (I) | 1 548 245.00 | 1 642 485.00 | | 1 548 245.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 28.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 113.00 | 15 623.00 | | 29 113.00 |
DX Trade payables and related accounts | 3 344.00 | 3 437.00 | | 3 344.00 |
DY Tax and social security liabilities | 118.00 | 1 652.00 | | 118.00 |
EC TOTAL (IV) | 32 591.00 | 20 740.00 | | 32 591.00 |
EE Grand total (I to V) | 1 580 836.00 | 1 663 225.00 | | 1 580 836.00 |
EG Accrued income and payables due within one year | 32 591.00 | 20 740.00 | | 32 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 28.00 | | 16.00 |
EI Including equity loans | 29 113.00 | | | 29 113.00 |
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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 | | | 13 954.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 27 314.00 | |
GG - OPERATING RESULT (I - II) | | | -27 314.00 | |
GI Supported loss or transferred profit (IV) | | | 23 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 759.00 | |
GL Other interest and similar income | | | 22 770.00 | |
GO Net income from sales of marketable securities | | | 13 674.00 | |
GP Total financial income (V) | | | 44 203.00 | |
GU Total financial expenses (VI) | | | 41 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 203.00 | 42 477.00 | | 44 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 643.00 | 63 592.00 | | 92 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 440.00 | -21 115.00 | | -48 440.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 20 166.00 | | | 20 166.00 |
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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 | 1 167.00 | | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 16 218.00 | 16 218.00 | | 16 218.00 |
VC Group and associates | 626 973.00 | 626 973.00 | | 626 973.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 29 113.00 | 29 113.00 | | 29 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 231.00 | 643 231.00 | | 643 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 591.00 | 32 591.00 | | 32 591.00 |
