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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 274 573.00 | | 274 573.00 | 274 573.00 |
BZ Other receivables | 28 370.00 | | 28 370.00 | 28 370.00 |
CD Marketable securities | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 180 704.00 | | 180 704.00 | 180 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 077.00 | | 249 077.00 | 249 077.00 |
CO Grand total (0 to V) | 523 650.00 | | 523 650.00 | 523 650.00 |
CU Other investments | 274 408.00 | | 274 408.00 | 274 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 359 986.00 | 363 375.00 | | 359 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 302.00 | -3 389.00 | | -247 302.00 |
DL TOTAL (I) | 121 069.00 | 368 371.00 | | 121 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 3 111.00 | 2 473.00 | | 3 111.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EA Other liabilities | 399 407.00 | 435 407.00 | | 399 407.00 |
EC TOTAL (IV) | 402 581.00 | 437 880.00 | | 402 581.00 |
EE Grand total (I to V) | 523 650.00 | 806 250.00 | | 523 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 942.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 6 094.00 | |
GG - OPERATING RESULT (I - II) | | | -6 094.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HF Exceptional expenses on capital transactions | 521 210.00 | | | 521 210.00 |
HH Total exceptional expenses (VIII) | 521 210.00 | | | 521 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 210.00 | | | -241 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 002.00 | | | 280 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 304.00 | 3 389.00 | | 527 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 302.00 | -3 389.00 | | -247 302.00 |
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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 | 274 573.00 | | | 274 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 573.00 | |
I4 DECREASES Grand Total | | | 274 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 573.00 | | | 274 573.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 089.00 | 331 089.00 | | 331 089.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 435.00 | 28 270.00 | 165.00 | 28 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 421.00 | 333 421.00 | | 333 421.00 |
