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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
BJ TOTAL (I) | 3 152.00 | 3 152.00 | | 3 152.00 |
BZ Other receivables | 10 413.00 | | 10 413.00 | 10 413.00 |
CD Marketable securities | 2 996 715.00 | 260 564.00 | 2 736 151.00 | 2 996 715.00 |
CF Cash and cash equivalents | 97 537.00 | | 97 537.00 | 97 537.00 |
CJ TOTAL (II) | 3 104 665.00 | 260 564.00 | 2 844 101.00 | 3 104 665.00 |
CO Grand total (0 to V) | 3 107 817.00 | 263 716.00 | 2 844 101.00 | 3 107 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 161 217.00 | | | 3 161 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 206.00 | | | -329 206.00 |
DL TOTAL (I) | 2 840 261.00 | | | 2 840 261.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 3 840.00 | | | 3 840.00 |
EE Grand total (I to V) | 2 844 101.00 | | | 2 844 101.00 |
EG Accrued income and payables due within one year | 3 840.00 | | | 3 840.00 |
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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 | | | 40 302.00 | |
GF Total Operating Expenses (II) | | | 40 302.00 | |
GG - OPERATING RESULT (I - II) | | | -40 302.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 730.00 | |
GO Net income from sales of marketable securities | | | 7 719.00 | |
GP Total financial income (V) | | | 53 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 564.00 | |
GS Negative differences of foreign exchange | | | 508.00 | |
GT Net expenses on sales of marketable securities | | | 81 071.00 | |
GU Total financial expenses (VI) | | | 342 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 239.00 | | | 53 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 445.00 | | | 382 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 206.00 | | | -329 206.00 |
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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 | 3 152.00 | | | 3 152.00 |
I4 DECREASES Grand Total | | | 3 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 3 152.00 | | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 413.00 | 320.00 | 10 093.00 | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 413.00 | 320.00 | 10 093.00 | 10 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840.00 | 3 840.00 | | 3 840.00 |
