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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
BJ TOTAL (I) | 387 290.00 | 2 275.00 | 385 015.00 | 387 290.00 |
BX Customers and related accounts | 2 425.00 | 2 021.00 | 404.00 | 2 425.00 |
CD Marketable securities | 154 503.00 | 48 568.00 | 105 935.00 | 154 503.00 |
CF Cash and cash equivalents | 667 475.00 | | 667 475.00 | 667 475.00 |
CJ TOTAL (II) | 824 403.00 | 50 589.00 | 773 814.00 | 824 403.00 |
CO Grand total (0 to V) | 1 211 693.00 | 52 864.00 | 1 158 829.00 | 1 211 693.00 |
CU Other investments | 385 015.00 | | 385 015.00 | 385 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 145 219.00 | | | 1 145 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 296.00 | | | -9 296.00 |
DL TOTAL (I) | 1 146 424.00 | | | 1 146 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 907.00 | | | 907.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EA Other liabilities | 11 125.00 | | | 11 125.00 |
EC TOTAL (IV) | 12 406.00 | | | 12 406.00 |
EE Grand total (I to V) | 1 158 829.00 | | | 1 158 829.00 |
EG Accrued income and payables due within one year | 12 406.00 | | | 12 406.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 4 163.00 | |
FR Total operating income (I) | | | 4 163.00 | |
FW Other purchases and external expenses | | | 7 300.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 10 909.00 | |
GG - OPERATING RESULT (I - II) | | | -6 745.00 | |
GO Net income from sales of marketable securities | | | 2 715.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 303.00 | | | 43 303.00 |
HH Total exceptional expenses (VIII) | 48 568.00 | | | 48 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 265.00 | | | -5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 181.00 | | | 50 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 477.00 | | | 59 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 296.00 | | | -9 296.00 |
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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 | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 125.00 | 11 125.00 | | 11 125.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 406.00 | 12 406.00 | | 12 406.00 |
