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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 145.00 | | 5 145.00 | 5 145.00 |
AT Other tangible assets | 10 386.00 | 10 174.00 | 213.00 | 10 386.00 |
BJ TOTAL (I) | 15 531.00 | 10 174.00 | 5 358.00 | 15 531.00 |
CD Marketable securities | 78 516.00 | 147.00 | 78 369.00 | 78 516.00 |
CF Cash and cash equivalents | 10 110.00 | | 10 110.00 | 10 110.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 89 026.00 | 147.00 | 88 879.00 | 89 026.00 |
CO Grand total (0 to V) | 104 558.00 | 10 321.00 | 94 237.00 | 104 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | -87 668.00 | | | -87 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 122.00 | | | 6 122.00 |
DL TOTAL (I) | 88 954.00 | | | 88 954.00 |
EA Other liabilities | 5 283.00 | | | 5 283.00 |
EC TOTAL (IV) | 5 283.00 | | | 5 283.00 |
EE Grand total (I to V) | 94 237.00 | | | 94 237.00 |
EG Accrued income and payables due within one year | 5 283.00 | | | 5 283.00 |
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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 | | | 13 467.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 14 637.00 | |
GG - OPERATING RESULT (I - II) | | | -14 637.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 235.00 | |
GO Net income from sales of marketable securities | | | 2 718.00 | |
GP Total financial income (V) | | | 20 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 759.00 | | | 20 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 637.00 | | | 14 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 122.00 | | | 6 122.00 |
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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 | 15 531.00 | | | 15 531.00 |
I4 DECREASES Grand Total | | | 15 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 531.00 | | | 15 531.00 |
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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 | 9 961.00 | 212.00 | | 9 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 961.00 | 212.00 | | 9 961.00 |
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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 | 15 382.00 | | 15 235.00 | 15 382.00 |
7B Total provisions for depreciation | 15 382.00 | | 15 235.00 | 15 382.00 |
7C Grand total | 15 382.00 | | 15 235.00 | 15 382.00 |
UG - Financial | | | 15 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283.00 | 5 283.00 | | 5 283.00 |
