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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 16 833.00 | 3 827.00 | 13 005.00 | 16 833.00 |
BJ TOTAL (I) | 17 323.00 | 4 317.00 | 13 005.00 | 17 323.00 |
BX Customers and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 88 995.00 | 70 037.00 | 18 958.00 | 88 995.00 |
CF Cash and cash equivalents | 280 061.00 | | 280 061.00 | 280 061.00 |
CJ TOTAL (II) | 371 444.00 | 70 037.00 | 301 407.00 | 371 444.00 |
CO Grand total (0 to V) | 388 767.00 | 74 354.00 | 314 412.00 | 388 767.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DE Statutory or contractual reserves | 172 960.00 | 172 960.00 | | 172 960.00 |
DH Retained earnings | 28 349.00 | 27 959.00 | | 28 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 261.00 | 389.00 | | -22 261.00 |
DL TOTAL (I) | 246 124.00 | 268 384.00 | | 246 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 882.00 | 115 959.00 | | 66 882.00 |
DX Trade payables and related accounts | 900.00 | 1 080.00 | | 900.00 |
DY Tax and social security liabilities | 505.00 | 154.00 | | 505.00 |
EC TOTAL (IV) | 68 287.00 | 117 193.00 | | 68 287.00 |
EE Grand total (I to V) | 314 413.00 | 385 581.00 | | 314 413.00 |
EG Accrued income and payables due within one year | 68 287.00 | 117 194.00 | | 68 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FR Total operating income (I) | | | 402.00 | |
FW Other purchases and external expenses | | | 35 441.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 037.00 | |
GF Total Operating Expenses (II) | | | 109 861.00 | |
GG - OPERATING RESULT (I - II) | | | -109 459.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 396 800.00 | 15 000.00 | | 396 800.00 |
HD Total exceptional income (VII) | 397 280.00 | 15 000.00 | | 397 280.00 |
HF Exceptional expenses on capital transactions | 310 409.00 | 10 000.00 | | 310 409.00 |
HH Total exceptional expenses (VIII) | 310 409.00 | 10 000.00 | | 310 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 871.00 | 5 000.00 | | 86 871.00 |
HK Income tax | | -708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 010.00 | 17 388.00 | | 398 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 271.00 | 16 999.00 | | 420 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 261.00 | 389.00 | | -22 261.00 |
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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 | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 2 388.00 | 2 388.00 | | 2 388.00 |
VI Group and Associates | 66 882.00 | 66 882.00 | | 66 882.00 |
VM Income taxes | 18 958.00 | 18 958.00 | | 18 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 037.00 | 70 037.00 | | 70 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 005.00 | 68 005.00 | | 68 005.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
