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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 | 13 109.00 | 10 665.00 | 2 444.00 | 13 109.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 105 833.00 | | 105 833.00 | 105 833.00 |
BJ TOTAL (I) | 118 992.00 | 10 665.00 | 108 327.00 | 118 992.00 |
CD Marketable securities | 35 264.00 | | 35 264.00 | 35 264.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 35 582.00 | | 35 582.00 | 35 582.00 |
CO Grand total (0 to V) | 154 574.00 | 10 665.00 | 143 909.00 | 154 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 875.00 | 227 875.00 | | 227 875.00 |
DH Retained earnings | -124 903.00 | -120 401.00 | | -124 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 404.00 | -4 502.00 | | -6 404.00 |
DL TOTAL (I) | 140 568.00 | 146 971.00 | | 140 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 1 922.00 | 2 019.00 | | 1 922.00 |
DY Tax and social security liabilities | 1 342.00 | 1 342.00 | | 1 342.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 3 341.00 | 3 435.00 | | 3 341.00 |
EE Grand total (I to V) | 143 909.00 | 150 407.00 | | 143 909.00 |
EG Accrued income and payables due within one year | 3 341.00 | 3 435.00 | | 3 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 4 877.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 6 359.00 | |
GG - OPERATING RESULT (I - II) | | | -6 359.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 404.00 | 4 502.00 | | 6 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 404.00 | -4 502.00 | | -6 404.00 |
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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 | 117 343.00 | | 1 649.00 | 117 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 883.00 | |
I4 DECREASES Grand Total | | | 118 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 460.00 | | 1 649.00 | 11 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 883.00 | | | 105 883.00 |
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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 | 9 183.00 | 1 482.00 | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 183.00 | 1 482.00 | | 9 183.00 |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 105 833.00 | | 105 833.00 | 105 833.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 833.00 | | 105 833.00 | 105 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341.00 | 3 341.00 | | 3 341.00 |
