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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 | 699.00 | 126.00 | 573.00 | 699.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 898.00 | 126.00 | 772.00 | 898.00 |
CD Marketable securities | 80 027.00 | | 80 027.00 | 80 027.00 |
CF Cash and cash equivalents | 10 107.00 | | 10 107.00 | 10 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 134.00 | | 90 134.00 | 90 134.00 |
CO Grand total (0 to V) | 91 031.00 | 126.00 | 90 906.00 | 91 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 124.00 | 184 124.00 | | 184 124.00 |
DH Retained earnings | -118 198.00 | -108 513.00 | | -118 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 815.00 | -9 685.00 | | -13 815.00 |
DL TOTAL (I) | 63 112.00 | 76 927.00 | | 63 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 311.00 | 30 900.00 | | 23 311.00 |
DX Trade payables and related accounts | 46.00 | 46.00 | | 46.00 |
DY Tax and social security liabilities | 1 937.00 | | | 1 937.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 27 794.00 | 33 446.00 | | 27 794.00 |
EE Grand total (I to V) | 90 906.00 | 110 373.00 | | 90 906.00 |
EG Accrued income and payables due within one year | 27 794.00 | 33 446.00 | | 27 794.00 |
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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 | | | 1 458.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GF Total Operating Expenses (II) | | | 12 521.00 | |
GG - OPERATING RESULT (I - II) | | | -12 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 243.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 447.00 | | |
HD Total exceptional income (VII) | | 89 447.00 | | |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HF Exceptional expenses on capital transactions | | 204 000.00 | | |
HH Total exceptional expenses (VIII) | 1 536.00 | 204 000.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | -114 553.00 | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243.00 | 203 450.00 | | 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 058.00 | 213 135.00 | | 14 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 815.00 | -9 685.00 | | -13 815.00 |
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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 | 197.00 | | 701.00 | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | 2.00 | 197.00 |
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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 | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 23 311.00 | 23 311.00 | | 23 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 794.00 | 27 794.00 | | 27 794.00 |
