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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 | 1 749.00 | 43.00 | 1 706.00 | 1 749.00 |
BJ TOTAL (I) | 1 809.00 | 43.00 | 1 766.00 | 1 809.00 |
BZ Other receivables | 322 960.00 | | 322 960.00 | 322 960.00 |
CD Marketable securities | 152 609.00 | 4 984.00 | 147 625.00 | 152 609.00 |
CF Cash and cash equivalents | 245 789.00 | | 245 789.00 | 245 789.00 |
CJ TOTAL (II) | 721 358.00 | 4 984.00 | 716 374.00 | 721 358.00 |
CO Grand total (0 to V) | 723 168.00 | 5 027.00 | 718 140.00 | 723 168.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 674 855.00 | | | 674 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 573.00 | | | -25 573.00 |
DL TOTAL (I) | 704 281.00 | | | 704 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | | | 4 189.00 |
DX Trade payables and related accounts | 2 976.00 | | | 2 976.00 |
DY Tax and social security liabilities | 6 694.00 | | | 6 694.00 |
EC TOTAL (IV) | 13 859.00 | | | 13 859.00 |
EE Grand total (I to V) | 718 140.00 | | | 718 140.00 |
EG Accrued income and payables due within one year | 13 859.00 | | | 13 859.00 |
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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 | | | 5 018.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 1 344.00 | |
FZ Social Security Contributions | | | 2 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 8 723.00 | |
GG - OPERATING RESULT (I - II) | | | -8 723.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 802.00 | |
GO Net income from sales of marketable securities | | | 2 735.00 | |
GP Total financial income (V) | | | 8 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 984.00 | |
GT Net expenses on sales of marketable securities | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 9 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 500.00 | | | 134 500.00 |
HD Total exceptional income (VII) | 134 500.00 | | | 134 500.00 |
HF Exceptional expenses on capital transactions | 144 314.00 | | | 144 314.00 |
HH Total exceptional expenses (VIII) | 144 314.00 | | | 144 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 814.00 | | | -9 814.00 |
HK Income tax | 6 113.00 | | | 6 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 472.00 | | | 143 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 046.00 | | | 169 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 573.00 | | | -25 573.00 |
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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 | 144 374.00 | | 1 750.00 | 144 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 314.00 | 60.00 | |
I4 DECREASES Grand Total | | 144 314.00 | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 374.00 | | | 144 374.00 |
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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 | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 6 694.00 | 6 694.00 | | 6 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UX Other trade receivables | 322 960.00 | 322 960.00 | | 322 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 960.00 | 322 960.00 | | 322 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 859.00 | 13 859.00 | | 13 859.00 |
