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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 262 057.00 | | 262 057.00 | 262 057.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 262 302.00 | | 262 302.00 | 262 302.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CD Marketable securities | 1 216 866.00 | 16 845.00 | 1 200 021.00 | 1 216 866.00 |
CF Cash and cash equivalents | 22 796.00 | | 22 796.00 | 22 796.00 |
CJ TOTAL (II) | 1 240 676.00 | 16 845.00 | 1 223 831.00 | 1 240 676.00 |
CO Grand total (0 to V) | 1 502 979.00 | 16 845.00 | 1 486 134.00 | 1 502 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 11 001.00 | | | 11 001.00 |
DG Other reserves | 1 435 620.00 | | | 1 435 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 527.00 | | | -6 527.00 |
DL TOTAL (I) | 1 461 095.00 | | | 1 461 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 798.00 | | | 21 798.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 25 038.00 | | | 25 038.00 |
EE Grand total (I to V) | 1 486 134.00 | | | 1 486 134.00 |
EG Accrued income and payables due within one year | 25 038.00 | | | 25 038.00 |
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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 | | | 7 526.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 7 940.00 | |
GG - OPERATING RESULT (I - II) | | | -7 940.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5 261.00 | |
GL Other interest and similar income | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 529.00 | |
GO Net income from sales of marketable securities | | | 4 881.00 | |
GP Total financial income (V) | | | 13 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 509.00 | |
GU Total financial expenses (VI) | | | 12 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 300.00 | | | 150 300.00 |
HD Total exceptional income (VII) | 150 300.00 | | | 150 300.00 |
HF Exceptional expenses on capital transactions | 150 300.00 | | | 150 300.00 |
HH Total exceptional expenses (VIII) | 150 300.00 | | | 150 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 223.00 | | | 164 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 750.00 | | | 170 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 527.00 | | | -6 527.00 |
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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 | 412 603.00 | | | 412 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 300.00 | 262 303.00 | |
I4 DECREASES Grand Total | | 150 300.00 | 262 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 603.00 | | | 412 603.00 |
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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 | 7 865.00 | 12 510.00 | 3 529.00 | 7 865.00 |
7B Total provisions for depreciation | 7 865.00 | 12 510.00 | 3 529.00 | 7 865.00 |
7C Grand total | 7 865.00 | 12 510.00 | 3 529.00 | 7 865.00 |
UG - Financial | | 12 510.00 | 3 529.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 799.00 | 21 799.00 | | 21 799.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258.00 | 1 013.00 | 245.00 | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 039.00 | 25 039.00 | | 25 039.00 |
