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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 179.00 | | 27 179.00 | 27 179.00 |
BD Other fixed assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 29 695.00 | | 29 695.00 | 29 695.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 94 078.00 | | 94 078.00 | 94 078.00 |
CD Marketable securities | 731 929.00 | | 731 929.00 | 731 929.00 |
CF Cash and cash equivalents | 53 992.00 | | 53 992.00 | 53 992.00 |
CJ TOTAL (II) | 880 382.00 | | 880 382.00 | 880 382.00 |
CO Grand total (0 to V) | 910 078.00 | | 910 078.00 | 910 078.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 955 885.00 | 955 885.00 | | 955 885.00 |
DH Retained earnings | -43 009.00 | | | -43 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 452.00 | -43 009.00 | | -18 452.00 |
DL TOTAL (I) | 903 004.00 | 921 456.00 | | 903 004.00 |
DQ Provisions for Expenses | 5 904.00 | 5 842.00 | | 5 904.00 |
DR TOTAL (IV) | 5 904.00 | 5 842.00 | | 5 904.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 90.00 | | 92.00 |
DX Trade payables and related accounts | 3.00 | 55.00 | | 3.00 |
DY Tax and social security liabilities | 879.00 | | | 879.00 |
DZ Fixed asset liabilities and related accounts | 191.00 | 81.00 | | 191.00 |
EA Other liabilities | 5.00 | 29 203.00 | | 5.00 |
EC TOTAL (IV) | 1 170.00 | 29 429.00 | | 1 170.00 |
EE Grand total (I to V) | 910 078.00 | 956 726.00 | | 910 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291.00 | |
FW Other purchases and external expenses | | | 41 579.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 829.00 | |
FZ Social Security Contributions | | | 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 43 267.00 | |
GG - OPERATING RESULT (I - II) | | | -42 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 227.00 | |
GL Other interest and similar income | | | 8 607.00 | |
GP Total financial income (V) | | | 27 834.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 125.00 | 16 143.00 | | 28 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 576.00 | 59 152.00 | | 46 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 452.00 | -43 009.00 | | -18 452.00 |
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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 | 2 096.00 | | 27 599.00 | 2 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 695.00 | |
I4 DECREASES Grand Total | | | 29 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | 27 599.00 | 2 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 842.00 | 344.00 | 282.00 | 5 842.00 |
7C Grand total | 5 842.00 | 344.00 | 282.00 | 5 842.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 27 179.00 | 27 179.00 | | 27 179.00 |
UX Other trade receivables | 383.00 | | | 383.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VC Group and associates | 92 262.00 | | | 92 262.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 640.00 | 121 640.00 | | 121 640.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170.00 | 1 170.00 | | 1 170.00 |
