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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 170 610.00 | 169 535.00 | 1 075.00 | 170 610.00 |
BX Customers and related accounts | 98 286.00 | 98 286.00 | | 98 286.00 |
CD Marketable securities | 183 816.00 | | 183 816.00 | 183 816.00 |
CF Cash and cash equivalents | 126 014.00 | | 126 014.00 | 126 014.00 |
CJ TOTAL (II) | 408 116.00 | 98 286.00 | 309 830.00 | 408 116.00 |
CO Grand total (0 to V) | 578 726.00 | 267 821.00 | 310 905.00 | 578 726.00 |
CS Evaluated investments - equity method | 165 353.00 | 165 353.00 | | 165 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 13 938.00 | 13 938.00 | | 13 938.00 |
DG Other reserves | 357 685.00 | 357 685.00 | | 357 685.00 |
DH Retained earnings | -379 729.00 | -374 807.00 | | -379 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 583.00 | -4 923.00 | | 6 583.00 |
DL TOTAL (I) | 238 476.00 | 231 893.00 | | 238 476.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 2 429.00 | 2 404.00 | | 2 429.00 |
EC TOTAL (IV) | 2 429.00 | 2 409.00 | | 2 429.00 |
EE Grand total (I to V) | 310 905.00 | 304 302.00 | | 310 905.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 4 512.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 587.00 | |
GG - OPERATING RESULT (I - II) | | | -4 527.00 | |
GL Other interest and similar income | | | 325.00 | |
GO Net income from sales of marketable securities | | | 10 785.00 | |
GP Total financial income (V) | | | 11 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 169.00 | | | 11 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587.00 | 4 923.00 | | 4 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 583.00 | -4 923.00 | | 6 583.00 |
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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 | 170 610.00 | | | 170 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 428.00 | |
I4 DECREASES Grand Total | | | 170 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 428.00 | | | 166 428.00 |
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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | 4 181.00 | | 4 181.00 |
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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 | 70 000.00 | | | 70 000.00 |
6T Receivables | 98 286.00 | | | 98 286.00 |
7B Total provisions for depreciation | 263 639.00 | | | 263 639.00 |
7C Grand total | 333 639.00 | | | 333 639.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
UT Other financial assets | 1 075.00 | | | 1 075.00 |
VA Doubtful or disputed receivables | 98 286.00 | | | 98 286.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 361.00 | 98 286.00 | 1 075.00 | 99 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429.00 | 2 429.00 | | 2 429.00 |
