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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 | 7 500.00 | 5 521.00 | 1 979.00 | 7 500.00 |
BD Other fixed assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 75 015.00 | 5 521.00 | 69 494.00 | 75 015.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CD Marketable securities | 3 352 294.00 | | 3 352 294.00 | 3 352 294.00 |
CF Cash and cash equivalents | 139 594.00 | | 139 594.00 | 139 594.00 |
CJ TOTAL (II) | 3 497 744.00 | | 3 497 744.00 | 3 497 744.00 |
CO Grand total (0 to V) | 3 572 759.00 | 5 521.00 | 3 567 238.00 | 3 572 759.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 120.00 | 437 120.00 | | 437 120.00 |
DD Legal reserve (1) | 43 712.00 | 43 712.00 | | 43 712.00 |
DG Other reserves | 2 535 942.00 | 2 556 432.00 | | 2 535 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 922.00 | -20 490.00 | | -41 922.00 |
DL TOTAL (I) | 2 974 852.00 | 3 016 774.00 | | 2 974 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 943.00 | 582 150.00 | | 581 943.00 |
DX Trade payables and related accounts | 6 738.00 | 9 336.00 | | 6 738.00 |
DY Tax and social security liabilities | 3 189.00 | | | 3 189.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 592 386.00 | 591 486.00 | | 592 386.00 |
EE Grand total (I to V) | 3 567 238.00 | 3 608 261.00 | | 3 567 238.00 |
EG Accrued income and payables due within one year | 592 386.00 | 591 486.00 | | 592 386.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 33 729.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 8 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 59 932.00 | |
GG - OPERATING RESULT (I - II) | | | -59 924.00 | |
GL Other interest and similar income | | | 24 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 860.00 | |
GR Interest and similar expenses | | | 6 817.00 | |
GU Total financial expenses (VI) | | | 6 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | | 1 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 868.00 | 18 361.00 | | 24 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 791.00 | 38 851.00 | | 66 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 922.00 | -20 490.00 | | -41 922.00 |
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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 | 7 515.00 | | 67 500.00 | 7 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 515.00 | |
I4 DECREASES Grand Total | | | 75 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 67 500.00 | 15.00 |
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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 | 3 646.00 | 1 875.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646.00 | 1 875.00 | | 3 646.00 |
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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 | 6 738.00 | 6 738.00 | | 6 738.00 |
8C Staff and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 581 943.00 | 581 943.00 | | 581 943.00 |
VM Income taxes | 5 855.00 | 5 855.00 | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 386.00 | 592 386.00 | | 592 386.00 |
