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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
BB Receivables related to investments | 166 623.00 | | 166 623.00 | 166 623.00 |
BJ TOTAL (I) | 185 104.00 | 9 481.00 | 175 623.00 | 185 104.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 89 371.00 | | 89 371.00 | 89 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 769.00 | | 189 769.00 | 189 769.00 |
CO Grand total (0 to V) | 374 873.00 | 9 481.00 | 365 392.00 | 374 873.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 350 231.00 | 358 622.00 | | 350 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 430.00 | -8 390.00 | | -5 430.00 |
DL TOTAL (I) | 353 600.00 | 359 031.00 | | 353 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 689.00 | 11 719.00 | | 11 689.00 |
DX Trade payables and related accounts | 102.00 | 1 320.00 | | 102.00 |
DY Tax and social security liabilities | | 971.00 | | |
EC TOTAL (IV) | 11 791.00 | 14 010.00 | | 11 791.00 |
EE Grand total (I to V) | 365 392.00 | 373 041.00 | | 365 392.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 262.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 915.00 | |
GG - OPERATING RESULT (I - II) | | | -8 915.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 449.00 | 85.00 | | 1 449.00 |
HF Exceptional expenses on capital transactions | 7 212.00 | | | 7 212.00 |
HH Total exceptional expenses (VIII) | 8 661.00 | 85.00 | | 8 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 338.00 | -85.00 | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 146.00 | 1 875.00 | | 12 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 577.00 | 10 266.00 | | 17 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 430.00 | -8 390.00 | | -5 430.00 |
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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 | 20 416.00 | 2 593.00 | 13 527.00 | 20 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 416.00 | 2 593.00 | 13 527.00 | 20 416.00 |
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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 | 11 690.00 | | | 11 690.00 |
8B Suppliers and Related Accounts | 102.00 | | | 102.00 |
UT Other financial assets | 166 623.00 | | | 166 623.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 020.00 | 397.00 | | 167 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 792.00 | | | 11 792.00 |
