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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 | 1 591.00 | 367.00 | 1 224.00 | 1 591.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 27 240.00 | 367.00 | 26 874.00 | 27 240.00 |
BZ Other receivables | 25 950.00 | | 25 950.00 | 25 950.00 |
CD Marketable securities | 384 879.00 | | 384 879.00 | 384 879.00 |
CF Cash and cash equivalents | 475 513.00 | | 475 513.00 | 475 513.00 |
CJ TOTAL (II) | 886 342.00 | | 886 342.00 | 886 342.00 |
CO Grand total (0 to V) | 913 582.00 | 367.00 | 913 215.00 | 913 582.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 553 013.00 | 553 013.00 | | 553 013.00 |
DH Retained earnings | 193 194.00 | 612 365.00 | | 193 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 580.00 | -419 171.00 | | -33 580.00 |
DL TOTAL (I) | 901 627.00 | 935 206.00 | | 901 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 808.00 | 74 197.00 | | 10 808.00 |
DX Trade payables and related accounts | 719.00 | | | 719.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 11 589.00 | 74 197.00 | | 11 589.00 |
EE Grand total (I to V) | 913 215.00 | 1 009 404.00 | | 913 215.00 |
EG Accrued income and payables due within one year | 11 589.00 | 74 197.00 | | 11 589.00 |
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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 | | | 18 558.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 33 580.00 | |
GG - OPERATING RESULT (I - II) | | | -33 580.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 54 903.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 580.00 | 474 075.00 | | 33 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 580.00 | -419 171.00 | | -33 580.00 |
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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 | 25 650.00 | | 1 591.00 | 25 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 650.00 | |
I4 DECREASES Grand Total | | | 27 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 650.00 | | | 25 650.00 |
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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 | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 367.00 | | |
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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 | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 25 950.00 | 25 950.00 | | 25 950.00 |
VI Group and Associates | 10 808.00 | 10 808.00 | | 10 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 950.00 | 25 950.00 | | 25 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 589.00 | 11 589.00 | | 11 589.00 |
