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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 | 770.00 | 228.00 | 542.00 | 770.00 |
BJ TOTAL (I) | 386 328.00 | 228.00 | 386 100.00 | 386 328.00 |
BX Customers and related accounts | 1 237.00 | 1 031.00 | 206.00 | 1 237.00 |
CD Marketable securities | 154 503.00 | 51 389.00 | 103 114.00 | 154 503.00 |
CF Cash and cash equivalents | 324 221.00 | | 324 221.00 | 324 221.00 |
CJ TOTAL (II) | 479 961.00 | 52 420.00 | 427 541.00 | 479 961.00 |
CO Grand total (0 to V) | 866 289.00 | 52 648.00 | 813 641.00 | 866 289.00 |
CU Other investments | 385 558.00 | | 385 558.00 | 385 558.00 |
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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 | 648 710.00 | | | 648 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 673.00 | | | -2 673.00 |
DL TOTAL (I) | 656 537.00 | | | 656 537.00 |
DY Tax and social security liabilities | 146 164.00 | | | 146 164.00 |
EA Other liabilities | 10 940.00 | | | 10 940.00 |
EC TOTAL (IV) | 157 104.00 | | | 157 104.00 |
EE Grand total (I to V) | 813 641.00 | | | 813 641.00 |
EG Accrued income and payables due within one year | 157 104.00 | | | 157 104.00 |
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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 | | | 990.00 | |
FR Total operating income (I) | | | 990.00 | |
FW Other purchases and external expenses | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 3 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 540.00 | |
GO Net income from sales of marketable securities | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 568.00 | | | 48 568.00 |
HD Total exceptional income (VII) | 48 568.00 | | | 48 568.00 |
HG Exceptional depreciation and provisions | 51 389.00 | | | 51 389.00 |
HH Total exceptional expenses (VIII) | 51 389.00 | | | 51 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 821.00 | | | -2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 246.00 | | | 52 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 919.00 | | | 54 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 673.00 | | | -2 673.00 |
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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 | 228.00 | 2 275.00 | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | 228.00 | 2 275.00 | 2 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 021.00 | | 990.00 | 2 021.00 |
6X Other provisions for depreciation | 48 568.00 | 51 389.00 | 48 568.00 | 48 568.00 |
7B Total provisions for depreciation | 50 589.00 | 51 389.00 | 49 558.00 | 50 589.00 |
7C Grand total | 50 589.00 | 51 389.00 | 49 558.00 | 50 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 940.00 | 10 940.00 | | 10 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 164.00 | 146 164.00 | | 146 164.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 104.00 | 157 104.00 | | 157 104.00 |
