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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 | 7 457.00 | 3 017.00 | 4 439.00 | 7 457.00 |
BB Receivables related to investments | 41 800.00 | | 41 800.00 | 41 800.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 50 957.00 | 3 017.00 | 47 939.00 | 50 957.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 86 016.00 | | 86 016.00 | 86 016.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 486 383.00 | | 486 383.00 | 486 383.00 |
CO Grand total (0 to V) | 537 341.00 | 3 017.00 | 534 323.00 | 537 341.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 512.00 | | | 296 512.00 |
DD Legal reserve (1) | 98 130.00 | | | 98 130.00 |
DH Retained earnings | -21 644.00 | | | -21 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 247.00 | | | -13 247.00 |
DL TOTAL (I) | 359 749.00 | | | 359 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 421.00 | | | 168 421.00 |
DX Trade payables and related accounts | 5 570.00 | | | 5 570.00 |
DY Tax and social security liabilities | 481.00 | | | 481.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 174 573.00 | | | 174 573.00 |
EE Grand total (I to V) | 534 323.00 | | | 534 323.00 |
EG Accrued income and payables due within one year | 174 573.00 | | | 174 573.00 |
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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 | | | 12 103.00 | |
FZ Social Security Contributions | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 13 690.00 | |
GG - OPERATING RESULT (I - II) | | | -13 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 584.00 | | | 584.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602.00 | | | 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 849.00 | | | 13 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 247.00 | | | -13 247.00 |
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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 | 93 455.00 | | 6 351.00 | 93 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 43 500.00 | |
I4 DECREASES Grand Total | | 48 849.00 | 50 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | 7 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 955.00 | | 5 351.00 | 3 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 500.00 | | 1 000.00 | 89 500.00 |
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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 | 3 742.00 | 965.00 | 1 689.00 | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742.00 | 965.00 | 1 689.00 | 3 742.00 |
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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
8D Social Security and Other Social Organizations | 481.00 | 481.00 | | 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 422.00 | 168 422.00 | | 168 422.00 |
UL Receivables related to investments | 41 800.00 | | 41 800.00 | 41 800.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 257.00 | 367.00 | 42 890.00 | 43 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 574.00 | 174 574.00 | | 174 574.00 |
