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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 | 753.00 | 29.00 | 724.00 | 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 768.00 | 29.00 | 739.00 | 768.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CD Marketable securities | 97 883.00 | | 97 883.00 | 97 883.00 |
CF Cash and cash equivalents | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 101 568.00 | | 101 568.00 | 101 568.00 |
CO Grand total (0 to V) | 102 337.00 | 29.00 | 102 307.00 | 102 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 353.00 | 111 353.00 | | 111 353.00 |
DD Legal reserve (1) | 5 552.00 | 5 552.00 | | 5 552.00 |
DH Retained earnings | -22 291.00 | -20 247.00 | | -22 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 501.00 | -2 045.00 | | -2 501.00 |
DL TOTAL (I) | 92 113.00 | 94 614.00 | | 92 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | 5 401.00 | | 8 028.00 |
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
DY Tax and social security liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 10 195.00 | 7 261.00 | | 10 195.00 |
EE Grand total (I to V) | 102 307.00 | 101 874.00 | | 102 307.00 |
EG Accrued income and payables due within one year | 10 195.00 | 7 261.00 | | 10 195.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 562.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 3 076.00 | |
FZ Social Security Contributions | | | 1 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 7 980.00 | |
GG - OPERATING RESULT (I - II) | | | -7 979.00 | |
GL Other interest and similar income | | | 5 478.00 | |
GP Total financial income (V) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 478.00 | 5 275.00 | | 5 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980.00 | 7 320.00 | | 7 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 501.00 | -2 045.00 | | -2 501.00 |
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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 | 15.00 | | 753.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 8 028.00 | 8 028.00 | | 8 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 195.00 | 10 195.00 | | 10 195.00 |
