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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 | 1 766.00 | 690.00 | 1 076.00 | 1 766.00 |
BJ TOTAL (I) | 22 801.00 | 690.00 | 22 111.00 | 22 801.00 |
BZ Other receivables | 136 587.00 | | 136 587.00 | 136 587.00 |
CD Marketable securities | 77 153.00 | 20 974.00 | 56 179.00 | 77 153.00 |
CF Cash and cash equivalents | 95 944.00 | | 95 944.00 | 95 944.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 313 685.00 | 20 974.00 | 292 711.00 | 313 685.00 |
CO Grand total (0 to V) | 336 486.00 | 21 664.00 | 314 822.00 | 336 486.00 |
CU Other investments | 21 035.00 | | 21 035.00 | 21 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 315 841.00 | 284 010.00 | | 315 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 677.00 | 31 831.00 | | -21 677.00 |
DL TOTAL (I) | 313 964.00 | 335 641.00 | | 313 964.00 |
DX Trade payables and related accounts | 858.00 | 660.00 | | 858.00 |
DY Tax and social security liabilities | | 168.00 | | |
EC TOTAL (IV) | 858.00 | 828.00 | | 858.00 |
EE Grand total (I to V) | 314 822.00 | 336 469.00 | | 314 822.00 |
EG Accrued income and payables due within one year | 858.00 | 828.00 | | 858.00 |
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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 | | | 4 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GF Total Operating Expenses (II) | | | 5 470.00 | |
GG - OPERATING RESULT (I - II) | | | -5 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 884.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 4 438.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 20 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 438.00 | 40 648.00 | | 4 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 115.00 | 8 817.00 | | 26 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 677.00 | 31 831.00 | | -21 677.00 |
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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 | 22 801.00 | | | 22 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 035.00 | |
I4 DECREASES Grand Total | | | 22 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766.00 | | | 1 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 035.00 | | | 21 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 593.00 | 18 266.00 | 1 884.00 | 4 593.00 |
7B Total provisions for depreciation | 4 593.00 | 18 266.00 | 1 884.00 | 4 593.00 |
7C Grand total | 4 593.00 | 18 266.00 | 1 884.00 | 4 593.00 |
UG - Financial | | 18 266.00 | 1 884.00 | |
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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 | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 587.00 | 136 587.00 | | 136 587.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 588.00 | 140 588.00 | | 140 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858.00 | 858.00 | | 858.00 |
