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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 | 3 903.00 | 2 248.00 | 1 655.00 | 3 903.00 |
BB Receivables related to investments | 28 306.00 | | 28 306.00 | 28 306.00 |
BJ TOTAL (I) | 37 209.00 | 2 248.00 | 34 961.00 | 37 209.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 202 562.00 | | 202 562.00 | 202 562.00 |
CJ TOTAL (II) | 222 573.00 | | 222 572.00 | 222 573.00 |
CO Grand total (0 to V) | 259 781.00 | 2 248.00 | 257 533.00 | 259 781.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 8 678.00 | 8 678.00 | | 8 678.00 |
DG Other reserves | 77 997.00 | 96 329.00 | | 77 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261.00 | -1 332.00 | | -261.00 |
DL TOTAL (I) | 256 413.00 | 273 674.00 | | 256 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 620.00 | 620.00 | | 620.00 |
EC TOTAL (IV) | 1 119.00 | 620.00 | | 1 119.00 |
EE Grand total (I to V) | 257 533.00 | 274 294.00 | | 257 533.00 |
EG Accrued income and payables due within one year | 1 119.00 | 620.00 | | 1 119.00 |
EI Including equity loans | 499.00 | | | 499.00 |
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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 | | | 1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 264.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 264.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 264.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513.00 | 1 014.00 | | 1 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774.00 | 2 346.00 | | 1 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261.00 | -1 332.00 | | -261.00 |
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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 | 63 209.00 | | 4 000.00 | 63 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 33 306.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 37 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903.00 | | | 3 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 306.00 | | 4 000.00 | 59 306.00 |
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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 | 1 937.00 | 311.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937.00 | 311.00 | | 1 937.00 |
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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 | 620.00 | 620.00 | | 620.00 |
UL Receivables related to investments | 28 306.00 | 28 306.00 | | 28 306.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 306.00 | 28 306.00 | | 28 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119.00 | 1 119.00 | | 1 119.00 |
