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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 | 4 934.00 | 3 189.00 | 1 746.00 | 4 934.00 |
BB Receivables related to investments | 59 578.00 | | 59 578.00 | 59 578.00 |
BD Other fixed assets | 1 207 305.00 | 35 930.00 | 1 171 375.00 | 1 207 305.00 |
BF Loans | | | | |
BH Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 1 467 268.00 | 39 119.00 | 1 428 150.00 | 1 467 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CD Marketable securities | 1 517 964.00 | | 1 517 964.00 | 1 517 964.00 |
CF Cash and cash equivalents | 419 055.00 | | 419 055.00 | 419 055.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 1 942 954.00 | | 1 942 954.00 | 1 942 954.00 |
CO Grand total (0 to V) | 3 410 223.00 | 39 119.00 | 3 371 104.00 | 3 410 223.00 |
CU Other investments | 193 113.00 | | 193 113.00 | 193 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 9 155.00 | 9 155.00 | | 9 155.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 2 301 566.00 | 2 567 105.00 | | 2 301 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 383.00 | -135 939.00 | | -24 383.00 |
DL TOTAL (I) | 3 078 582.00 | 3 232 566.00 | | 3 078 582.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 113.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 130.00 | | 335.00 |
DX Trade payables and related accounts | 4 818.00 | 5 390.00 | | 4 818.00 |
DY Tax and social security liabilities | 4 625.00 | 5 551.00 | | 4 625.00 |
DZ Fixed asset liabilities and related accounts | 262 500.00 | 120 000.00 | | 262 500.00 |
EA Other liabilities | 20 000.00 | 39 600.00 | | 20 000.00 |
EC TOTAL (IV) | 292 522.00 | 170 784.00 | | 292 522.00 |
EE Grand total (I to V) | 3 371 104.00 | 3 403 350.00 | | 3 371 104.00 |
EG Accrued income and payables due within one year | 130 022.00 | 87 784.00 | | 130 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 299.00 | | 10 299.00 | 10 299.00 |
FJ Net sales | 10 299.00 | | 10 299.00 | 10 299.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 299.00 | |
FW Other purchases and external expenses | | | 65 449.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 100 874.00 | |
GG - OPERATING RESULT (I - II) | | | -90 575.00 | |
GK Income from other securities and fixed asset receivables | | | 69 244.00 | |
GL Other interest and similar income | | | 39 479.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 686.00 | |
GP Total financial income (V) | | | 110 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 930.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 41 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 325.00 | | |
HB Exceptional income from capital transactions | 233 207.00 | | | 233 207.00 |
HD Total exceptional income (VII) | 233 207.00 | | | 233 207.00 |
HE Exceptional expenses on management operations | 441.00 | 44 090.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 235 101.00 | 251 310.00 | | 235 101.00 |
HH Total exceptional expenses (VIII) | 235 543.00 | 295 400.00 | | 235 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | -295 400.00 | | -2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 915.00 | 262 527.00 | | 353 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 298.00 | 398 467.00 | | 378 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 383.00 | -135 939.00 | | -24 383.00 |
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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 | 1 692 266.00 | | 370 394.00 | 1 692 266.00 |
I3 DECREASES Total Financial Fixed Assets | 360 291.00 | 235 101.00 | 1 462 334.00 | 360 291.00 |
I4 DECREASES Grand Total | 360 291.00 | 235 101.00 | 1 467 268.00 | 360 291.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427.00 | | 1 508.00 | 3 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 840.00 | | 368 887.00 | 1 688 840.00 |
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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 | 2 548.00 | 640.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | 640.00 | | 2 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 359 300.00 | | |
7B Total provisions for depreciation | | 35 930.00 | | |
7C Grand total | | 35 930.00 | | |
UG - Financial | | 35 930.00 | | |
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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
8D Social Security and Other Social Organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 500.00 | 100 000.00 | 90 000.00 | 262 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 59 578.00 | | | 59 578.00 |
UT Other financial assets | 2 338.00 | | | 2 338.00 |
VB VAT | 3 650.00 | | | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 851.00 | 5 935.00 | 61 916.00 | 67 851.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 522.00 | 130 022.00 | 90 000.00 | 292 522.00 |
