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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 | 8 800.00 | 8 000.00 | 800.00 | 8 800.00 |
BJ TOTAL (I) | 9 052.00 | 8 000.00 | 1 052.00 | 9 052.00 |
BZ Other receivables | 214 231.00 | | 214 231.00 | 214 231.00 |
CD Marketable securities | 111 656.00 | 66 347.00 | 45 310.00 | 111 656.00 |
CF Cash and cash equivalents | 203 638.00 | | 203 638.00 | 203 638.00 |
CJ TOTAL (II) | 529 526.00 | 66 347.00 | 463 179.00 | 529 526.00 |
CO Grand total (0 to V) | 538 578.00 | 74 347.00 | 464 231.00 | 538 578.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 473 725.00 | | | 473 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 576.00 | | | -32 576.00 |
DL TOTAL (I) | 457 918.00 | | | 457 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313.00 | | | 5 313.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 6 313.00 | | | 6 313.00 |
EE Grand total (I to V) | 464 231.00 | | | 464 231.00 |
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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 | | | 1 391.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 4 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 829.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 14 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 448.00 | |
GT Net expenses on sales of marketable securities | | | 30 003.00 | |
GU Total financial expenses (VI) | | | 43 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 885.00 | | | 14 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 461.00 | | | 47 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 576.00 | | | -32 576.00 |
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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 | 9 052.00 | | | 9 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 9 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800.00 | | | 8 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 6 533.00 | 1 467.00 | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 533.00 | 1 467.00 | | 6 533.00 |
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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 | 52 955.00 | 13 448.00 | 56.00 | 52 955.00 |
7B Total provisions for depreciation | 52 955.00 | 13 448.00 | 56.00 | 52 955.00 |
7C Grand total | 52 955.00 | 13 448.00 | 56.00 | 52 955.00 |
UG - Financial | | 13 448.00 | 56.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 214 231.00 | 58 600.00 | 155 631.00 | 214 231.00 |
VI Group and Associates | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 231.00 | 58 600.00 | 155 631.00 | 214 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 313.00 | 6 313.00 | | 6 313.00 |
