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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 | 1 751.00 | 1 276.00 | 474.00 | 1 751.00 |
BJ TOTAL (I) | 24 609.00 | 1 276.00 | 23 333.00 | 24 609.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 109 708.00 | | 109 708.00 | 109 708.00 |
CF Cash and cash equivalents | 304 430.00 | | 304 430.00 | 304 430.00 |
CJ TOTAL (II) | 415 707.00 | | 415 707.00 | 415 707.00 |
CO Grand total (0 to V) | 440 316.00 | 1 276.00 | 439 040.00 | 440 316.00 |
CR Shares due in more than one year | 65 000.00 | | | 65 000.00 |
CU Other investments | 22 859.00 | | 22 859.00 | 22 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 109.00 | 62 109.00 | | 62 109.00 |
DB Share, merger, contribution premiums, etc. | 56 774.00 | 56 774.00 | | 56 774.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 324 009.00 | 424 009.00 | | 324 009.00 |
DH Retained earnings | -7 561.00 | | | -7 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 031.00 | -7 561.00 | | -11 031.00 |
DL TOTAL (I) | 433 599.00 | 544 630.00 | | 433 599.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 35.00 | | 22.00 |
DX Trade payables and related accounts | 5 419.00 | 2 761.00 | | 5 419.00 |
EC TOTAL (IV) | 5 441.00 | 2 797.00 | | 5 441.00 |
EE Grand total (I to V) | 439 040.00 | 547 426.00 | | 439 040.00 |
EG Accrued income and payables due within one year | 5 441.00 | 2 797.00 | | 5 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 35.00 | | 22.00 |
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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 | | | 9 403.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GF Total Operating Expenses (II) | | | 11 165.00 | |
GG - OPERATING RESULT (I - II) | | | -11 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | | 1 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1 139.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134.00 | 5 100.00 | | 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 165.00 | 12 661.00 | | 11 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 031.00 | -7 561.00 | | -11 031.00 |
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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 | 25 134.00 | | 574.00 | 25 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 859.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 24 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 1 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276.00 | | 574.00 | 2 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 859.00 | | | 22 859.00 |
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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 | 1 871.00 | 504.00 | 1 276.00 | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | 504.00 | 1 276.00 | 1 871.00 |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
UX Other trade receivables | 1 570.00 | | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 708.00 | | | 109 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 277.00 | 46 277.00 | 65 000.00 | 111 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441.00 | 5 441.00 | | 5 441.00 |
