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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 194.00 | | 8 194.00 | 8 194.00 |
CD Marketable securities | 628 791.00 | | 628 791.00 | 628 791.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 642 393.00 | | 642 393.00 | 642 393.00 |
CO Grand total (0 to V) | 642 393.00 | | 642 393.00 | 642 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 144 757.00 | 144 757.00 | | 144 757.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 54 353.00 | 54 353.00 | | 54 353.00 |
DH Retained earnings | -15 526.00 | 63 298.00 | | -15 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 350.00 | -78 824.00 | | -26 350.00 |
DL TOTAL (I) | 197 934.00 | 224 284.00 | | 197 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 436.00 | 435 436.00 | | 435 436.00 |
DX Trade payables and related accounts | 9 024.00 | 14 024.00 | | 9 024.00 |
EC TOTAL (IV) | 444 460.00 | 449 460.00 | | 444 460.00 |
EE Grand total (I to V) | 642 393.00 | 673 743.00 | | 642 393.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 812.00 | |
FX Taxes, duties, and similar payments | | | 19 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 220.00 | |
GG - OPERATING RESULT (I - II) | | | -26 218.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 532.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1 533.00 | | |
HE Exceptional expenses on management operations | | 7 037.00 | | |
HF Exceptional expenses on capital transactions | | 22 709.00 | | |
HH Total exceptional expenses (VIII) | | 29 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | 1 971.00 | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 451.00 | 80 795.00 | | 26 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 350.00 | -78 824.00 | | -26 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 435 436.00 | 435 436.00 | | 435 436.00 |
8B Suppliers and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 6 687.00 | | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 194.00 | 8 194.00 | | 8 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 460.00 | 444 460.00 | | 444 460.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
