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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 148 000.00 | 32 177.00 | 115 823.00 | 148 000.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CD Marketable securities | 13 065.00 | 12 293.00 | 773.00 | 13 065.00 |
CF Cash and cash equivalents | 205 979.00 | | 205 979.00 | 205 979.00 |
CJ TOTAL (II) | 225 508.00 | 12 293.00 | 213 215.00 | 225 508.00 |
CO Grand total (0 to V) | 373 508.00 | 44 470.00 | 329 038.00 | 373 508.00 |
CU Other investments | 148 000.00 | 32 177.00 | 115 823.00 | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 226 981.00 | 235 337.00 | | 226 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 197.00 | -8 356.00 | | -20 197.00 |
DL TOTAL (I) | 212 284.00 | 232 481.00 | | 212 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 434.00 | 142 453.00 | | 113 434.00 |
DX Trade payables and related accounts | 1 628.00 | 2 010.00 | | 1 628.00 |
DY Tax and social security liabilities | | 804.00 | | |
EA Other liabilities | 1 693.00 | 3 716.00 | | 1 693.00 |
EC TOTAL (IV) | 116 754.00 | 148 983.00 | | 116 754.00 |
EE Grand total (I to V) | 329 038.00 | 381 464.00 | | 329 038.00 |
EG Accrued income and payables due within one year | 116 754.00 | 148 983.00 | | 116 754.00 |
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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 | | | 804.00 | |
FR Total operating income (I) | | | 804.00 | |
FW Other purchases and external expenses | | | 3 892.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 892.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 677.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 960.00 | | | 12 960.00 |
HH Total exceptional expenses (VIII) | 12 960.00 | | | 12 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 960.00 | | | -12 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858.00 | 4 503.00 | | 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 055.00 | 12 859.00 | | 21 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 197.00 | -8 356.00 | | -20 197.00 |
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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 | 83 000.00 | | 65 000.00 | 83 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 000.00 | |
I4 DECREASES Grand Total | | | 148 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | 65 000.00 | 83 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 273.00 | 1 020.00 | | 11 273.00 |
7B Total provisions for depreciation | 41 793.00 | 2 677.00 | | 41 793.00 |
7C Grand total | 41 793.00 | 2 677.00 | | 41 793.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 677.00 | | |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VI Group and Associates | 113 434.00 | 113 434.00 | | 113 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464.00 | 6 464.00 | | 6 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 754.00 | 116 754.00 | | 116 754.00 |
