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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 | 1 048.00 | 794.00 | 253.00 | 1 048.00 |
BJ TOTAL (I) | 860 998.00 | 794.00 | 860 203.00 | 860 998.00 |
CD Marketable securities | 35 673.00 | | 35 673.00 | 35 673.00 |
CF Cash and cash equivalents | 25 487.00 | | 25 487.00 | 25 487.00 |
CJ TOTAL (II) | 61 160.00 | | 61 160.00 | 61 160.00 |
CO Grand total (0 to V) | 922 158.00 | 794.00 | 921 363.00 | 922 158.00 |
CU Other investments | 859 950.00 | | 859 950.00 | 859 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 550 433.00 | | | 550 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 286.00 | | | -4 286.00 |
DL TOTAL (I) | 579 146.00 | | | 579 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 881.00 | | | 129 881.00 |
DX Trade payables and related accounts | 2 858.00 | | | 2 858.00 |
EA Other liabilities | 209 476.00 | | | 209 476.00 |
EC TOTAL (IV) | 342 216.00 | | | 342 216.00 |
EE Grand total (I to V) | 921 363.00 | | | 921 363.00 |
EG Accrued income and payables due within one year | 33 235.00 | | | 33 235.00 |
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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 | | | 3 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 3 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 519.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287.00 | | | 4 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 286.00 | | | -4 286.00 |
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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 | 860 998.00 | | | 860 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 950.00 | |
I4 DECREASES Grand Total | | | 860 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048.00 | | | 1 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 950.00 | | | 859 950.00 |
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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 | 445.00 | 349.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 349.00 | | 445.00 |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 359.00 | 30 378.00 | 249 281.00 | 339 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 217.00 | 33 236.00 | 249 281.00 | 342 217.00 |
