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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 | 5 049.00 | 3 540.00 | 1 509.00 | 5 049.00 |
BJ TOTAL (I) | 5 049.00 | 3 540.00 | 1 509.00 | 5 049.00 |
BZ Other receivables | 77 725.00 | | 77 725.00 | 77 725.00 |
CD Marketable securities | 172 733.00 | 18 388.00 | 154 345.00 | 172 733.00 |
CF Cash and cash equivalents | 62 883.00 | | 62 883.00 | 62 883.00 |
CJ TOTAL (II) | 313 341.00 | 18 388.00 | 294 953.00 | 313 341.00 |
CO Grand total (0 to V) | 318 390.00 | 21 928.00 | 296 462.00 | 318 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 216 392.00 | | | 216 392.00 |
DH Retained earnings | -5 842.00 | | | -5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 791.00 | | | -39 791.00 |
DL TOTAL (I) | 214 760.00 | | | 214 760.00 |
DQ Provisions for Expenses | 77 095.00 | | | 77 095.00 |
DR TOTAL (IV) | 77 095.00 | | | 77 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 4 608.00 | | | 4 608.00 |
EE Grand total (I to V) | 296 462.00 | | | 296 462.00 |
EG Accrued income and payables due within one year | 4 608.00 | | | 4 608.00 |
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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 | | | 67.00 | |
FR Total operating income (I) | | | 67.00 | |
FW Other purchases and external expenses | | | 4 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 051.00 | |
GG - OPERATING RESULT (I - II) | | | -4 984.00 | |
GL Other interest and similar income | | | 53 411.00 | |
GP Total financial income (V) | | | 53 411.00 | |
GR Interest and similar expenses | | | 73 608.00 | |
GU Total financial expenses (VI) | | | 87 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 478.00 | | | 53 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 269.00 | | | 93 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 791.00 | | | -39 791.00 |
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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 | 5 049.00 | | | 5 049.00 |
I4 DECREASES Grand Total | | | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 3 008.00 | 531.00 | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | 531.00 | | 3 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 290.00 | 805.00 | | 76 290.00 |
6X Other provisions for depreciation | 4 583.00 | 13 806.00 | | 4 583.00 |
7B Total provisions for depreciation | 4 583.00 | 13 806.00 | | 4 583.00 |
7C Grand total | 80 873.00 | 14 610.00 | | 80 873.00 |
UG - Financial | | 13 806.00 | | |
UJ - Exceptional | | 805.00 | | |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 77 725.00 | 77 725.00 | | 77 725.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 725.00 | 77 725.00 | | 77 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608.00 | 4 608.00 | | 4 608.00 |
