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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 | 2 103.00 | 1 973.00 | 129.00 | 2 103.00 |
BD Other fixed assets | 73 480.00 | 53 387.00 | 20 093.00 | 73 480.00 |
BH Other financial assets | 1 205.00 | 1 043.00 | 162.00 | 1 205.00 |
BJ TOTAL (I) | 276 756.00 | 56 403.00 | 220 353.00 | 276 756.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 251 831.00 | | 251 831.00 | 251 831.00 |
CJ TOTAL (II) | 653 760.00 | | 653 760.00 | 653 760.00 |
CO Grand total (0 to V) | 930 516.00 | 56 403.00 | 874 113.00 | 930 516.00 |
CS Evaluated investments - equity method | 199 968.00 | | 199 968.00 | 199 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 20 268.00 | 20 268.00 | | 20 268.00 |
DH Retained earnings | 181 021.00 | 184 652.00 | | 181 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 525.00 | -3 631.00 | | -15 525.00 |
DL TOTAL (I) | 871 765.00 | 887 290.00 | | 871 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | | 188.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 2 348.00 | 2 348.00 | | 2 348.00 |
EE Grand total (I to V) | 874 113.00 | 889 637.00 | | 874 113.00 |
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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 | | | 2 989.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 136.00 | |
GG - OPERATING RESULT (I - II) | | | -3 136.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 050.00 | |
GU Total financial expenses (VI) | | | 10 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 762.00 | 5 235.00 | | 2 762.00 |
HD Total exceptional income (VII) | 2 762.00 | 5 235.00 | | 2 762.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | 15 163.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 15 163.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338.00 | -9 928.00 | | -2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762.00 | 15 330.00 | | 2 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 286.00 | 18 961.00 | | 18 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 525.00 | -3 631.00 | | -15 525.00 |
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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 | 282 982.00 | | | 282 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 226.00 | 274 653.00 | |
I4 DECREASES Grand Total | | 6 226.00 | 276 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103.00 | | | 2 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 879.00 | | | 280 879.00 |
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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 | 1 826.00 | 147.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 147.00 | | 1 826.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
UX Other trade receivables | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135.00 | 1 930.00 | 1 205.00 | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348.00 | 2 348.00 | | 2 348.00 |
