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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 | 10 789.00 | 3 163.00 | 7 626.00 | 10 789.00 |
BB Receivables related to investments | 100 231.00 | | 100 231.00 | 100 231.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 333 950.00 | 3 163.00 | 330 787.00 | 333 950.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 327 719.00 | | 327 719.00 | 327 719.00 |
CF Cash and cash equivalents | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 355 234.00 | | 355 234.00 | 355 234.00 |
CO Grand total (0 to V) | 689 183.00 | 3 163.00 | 686 020.00 | 689 183.00 |
CU Other investments | 222 750.00 | | 222 750.00 | 222 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 600.00 | 699 600.00 | | 699 600.00 |
DD Legal reserve (1) | 688.00 | 688.00 | | 688.00 |
DH Retained earnings | -17 332.00 | 13 064.00 | | -17 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 910.00 | -30 396.00 | | -20 910.00 |
DL TOTAL (I) | 662 045.00 | 682 955.00 | | 662 045.00 |
DX Trade payables and related accounts | 7 284.00 | 7 133.00 | | 7 284.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 23 976.00 | 23 621.00 | | 23 976.00 |
EE Grand total (I to V) | 686 020.00 | 706 576.00 | | 686 020.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 22 140.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 9 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 859.00 | |
GG - OPERATING RESULT (I - II) | | | -32 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 12 072.00 | |
GP Total financial income (V) | | | 12 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | 1 058.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 1 058.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -1 058.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 304.00 | 11 251.00 | | 24 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 214.00 | 41 647.00 | | 45 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 910.00 | -30 396.00 | | -20 910.00 |
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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 | 226 773.00 | | 107 176.00 | 226 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 161.00 | |
I4 DECREASES Grand Total | | | 333 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 843.00 | | 6 945.00 | 3 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 930.00 | | 100 231.00 | 222 930.00 |
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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 | 1 369.00 | 1 794.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369.00 | 1 794.00 | | 1 369.00 |
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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
UL Receivables related to investments | 100 231.00 | | | 100 231.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 326.00 | | | 326.00 |
VC Group and associates | 10 040.00 | | | 10 040.00 |
VI Group and Associates | 7 970.00 | 7 970.00 | | 7 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 044.00 | 11 633.00 | 100 411.00 | 112 044.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 976.00 | 23 976.00 | | 23 976.00 |
