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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 | 21 863.00 | 14 150.00 | 7 712.00 | 21 863.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 274 519.00 | 14 650.00 | 259 868.00 | 274 519.00 |
BZ Other receivables | 549 363.00 | 325 000.00 | 224 363.00 | 549 363.00 |
CD Marketable securities | 324 059.00 | | 324 059.00 | 324 059.00 |
CF Cash and cash equivalents | 6 719.00 | | 6 719.00 | 6 719.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 880 301.00 | 325 000.00 | 555 301.00 | 880 301.00 |
CO Grand total (0 to V) | 1 154 821.00 | 339 650.00 | 815 170.00 | 1 154 821.00 |
CU Other investments | 252 500.00 | 500.00 | 252 000.00 | 252 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 499.00 | 10 499.00 | | 10 499.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 823 821.00 | 823 821.00 | | 823 821.00 |
DH Retained earnings | -131 172.00 | | | -131 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 461.00 | -131 172.00 | | -7 461.00 |
DL TOTAL (I) | 802 401.00 | 809 862.00 | | 802 401.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 1 182.00 | | 1 162.00 |
DX Trade payables and related accounts | 10 240.00 | 7 094.00 | | 10 240.00 |
DY Tax and social security liabilities | 210.00 | 208.00 | | 210.00 |
EA Other liabilities | 1 133.00 | 1 133.00 | | 1 133.00 |
EC TOTAL (IV) | 12 768.00 | 9 639.00 | | 12 768.00 |
EE Grand total (I to V) | 815 170.00 | 819 502.00 | | 815 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | | | 1 694.00 | |
FR Total operating income (I) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 11 471.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 384.00 | |
GG - OPERATING RESULT (I - II) | | | -13 690.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6 229.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 200.00 | | |
HD Total exceptional income (VII) | | 13 200.00 | | |
HE Exceptional expenses on management operations | | 756.00 | | |
HF Exceptional expenses on capital transactions | | 9 787.00 | | |
HH Total exceptional expenses (VIII) | | 10 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 923.00 | 24 587.00 | | 7 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 385.00 | 155 760.00 | | 15 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 461.00 | -131 172.00 | | -7 461.00 |
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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 | 10 663.00 | 3 488.00 | | 10 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 663.00 | 3 488.00 | | 10 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
6E on fixed assets – tangible | 10 663.00 | 3 488.00 | | 10 663.00 |
6T Receivables | 325 000.00 | | | 325 000.00 |
7B Total provisions for depreciation | 336 163.00 | 3 488.00 | | 336 163.00 |
7C Grand total | 336 163.00 | 3 488.00 | | 336 163.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8B Suppliers and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 549 524.00 | 549 524.00 | | 549 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 524.00 | 549 524.00 | | 549 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 768.00 | 12 768.00 | | 12 768.00 |
