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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 | 11 713.00 | 9 764.00 | 1 949.00 | 11 713.00 |
BB Receivables related to investments | 433 803.00 | | 433 803.00 | 433 803.00 |
BJ TOTAL (I) | 471 616.00 | 9 764.00 | 461 852.00 | 471 616.00 |
BX Customers and related accounts | 22 597.00 | 22 597.00 | | 22 597.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CD Marketable securities | 300 926.00 | | 300 926.00 | 300 926.00 |
CF Cash and cash equivalents | 469 443.00 | | 469 443.00 | 469 443.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 798 366.00 | 22 597.00 | 775 769.00 | 798 366.00 |
CO Grand total (0 to V) | 1 269 983.00 | 32 361.00 | 1 237 621.00 | 1 269 983.00 |
CU Other investments | 26 100.00 | | 26 100.00 | 26 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 100.00 | | | 480 100.00 |
DD Legal reserve (1) | 48 010.00 | | | 48 010.00 |
DG Other reserves | 651 853.00 | | | 651 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 874.00 | | | -13 874.00 |
DL TOTAL (I) | 1 166 089.00 | | | 1 166 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 196.00 | | | 52 196.00 |
DX Trade payables and related accounts | 5 507.00 | | | 5 507.00 |
DY Tax and social security liabilities | 13 829.00 | | | 13 829.00 |
EC TOTAL (IV) | 71 532.00 | | | 71 532.00 |
EE Grand total (I to V) | 1 237 621.00 | | | 1 237 621.00 |
EG Accrued income and payables due within one year | 71 532.00 | | | 71 532.00 |
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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 | | | 7 572.00 | |
FZ Social Security Contributions | | | 13 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 24 720.00 | |
GG - OPERATING RESULT (I - II) | | | -24 720.00 | |
GH Attributed profit or transferred loss (III) | | | 88.00 | |
GI Supported loss or transferred profit (IV) | | | 1 518.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GP Total financial income (V) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 273.00 | | | 13 273.00 |
HK Income tax | -8 044.00 | | | -8 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320.00 | | | 4 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 193.00 | | | 18 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 874.00 | | | -13 874.00 |
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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 | 8 166.00 | 1 598.00 | | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 166.00 | 1 598.00 | | 8 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 196.00 | 52 196.00 | | 52 196.00 |
8B Suppliers and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8D Social Security and Other Social Organizations | 13 829.00 | 13 829.00 | | 13 829.00 |
UT Other financial assets | 433 803.00 | | 433 803.00 | 433 803.00 |
VS Prepaid expenses | 27 997.00 | 27 997.00 | | 27 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 800.00 | 27 997.00 | 433 803.00 | 461 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 532.00 | 71 532.00 | | 71 532.00 |
