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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 128.00 | 1 059.00 | 15 069.00 | 16 128.00 |
BZ Other receivables | 153 675.00 | | 153 675.00 | 153 675.00 |
CD Marketable securities | 143 839.00 | | 143 839.00 | 143 839.00 |
CF Cash and cash equivalents | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 309 670.00 | | 309 670.00 | 309 670.00 |
CO Grand total (0 to V) | 325 799.00 | 1 059.00 | 324 739.00 | 325 799.00 |
CU Other investments | 14 990.00 | | 14 990.00 | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 281 253.00 | 287 429.00 | | 281 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 214.00 | -6 176.00 | | -26 214.00 |
DL TOTAL (I) | 321 038.00 | 347 253.00 | | 321 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 196.00 | | 270.00 |
DX Trade payables and related accounts | 3 430.00 | 4 130.00 | | 3 430.00 |
EC TOTAL (IV) | 3 700.00 | 4 326.00 | | 3 700.00 |
EE Grand total (I to V) | 324 739.00 | 351 579.00 | | 324 739.00 |
EG Accrued income and payables due within one year | 3 700.00 | 4 326.00 | | 3 700.00 |
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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 | | | 29 186.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 343.00 | |
GG - OPERATING RESULT (I - II) | | | -29 343.00 | |
GL Other interest and similar income | | | 3 402.00 | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402.00 | 2 538.00 | | 3 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 616.00 | 8 714.00 | | 29 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 214.00 | -6 176.00 | | -26 214.00 |
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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 | 6 139.00 | | 9 990.00 | 6 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 069.00 | |
I4 DECREASES Grand Total | | | 16 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079.00 | | 9 990.00 | 5 079.00 |
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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 | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VC Group and associates | 153 531.00 | 153 531.00 | | 153 531.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 724.00 | 153 675.00 | 49.00 | 153 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701.00 | 3 701.00 | | 3 701.00 |
