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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 44 284.00 | | 44 284.00 | 44 284.00 |
CD Marketable securities | 1 633 690.00 | 648.00 | 1 633 042.00 | 1 633 690.00 |
CF Cash and cash equivalents | 25 184.00 | | 25 184.00 | 25 184.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 1 709 047.00 | 648.00 | 1 708 399.00 | 1 709 047.00 |
CO Grand total (0 to V) | 1 711 045.00 | 648.00 | 1 710 397.00 | 1 711 045.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 633 968.00 | 1 626 126.00 | | 1 633 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 875.00 | 7 842.00 | | -2 875.00 |
DL TOTAL (I) | 1 653 093.00 | 1 655 968.00 | | 1 653 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 716.00 | 67 104.00 | | 56 716.00 |
DX Trade payables and related accounts | 588.00 | 594.00 | | 588.00 |
EC TOTAL (IV) | 57 304.00 | 67 697.00 | | 57 304.00 |
EE Grand total (I to V) | 1 710 397.00 | 1 723 666.00 | | 1 710 397.00 |
EG Accrued income and payables due within one year | 57 304.00 | 67 697.00 | | 57 304.00 |
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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 | | | 3 405.00 | |
GF Total Operating Expenses (II) | | | 3 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 648.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HK Income tax | | 1 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 886.00 | 13 238.00 | | 1 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761.00 | 5 396.00 | | 4 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 875.00 | 7 842.00 | | -2 875.00 |
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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 | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 56 716.00 | 56 716.00 | | 56 716.00 |
VM Income taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VS Prepaid expenses | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 173.00 | 50 173.00 | | 50 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 304.00 | 57 304.00 | | 57 304.00 |
