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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 1 083.00 | 133.00 | 950.00 | 1 083.00 |
BB Receivables related to investments | 456 018.00 | | 456 018.00 | 456 018.00 |
BJ TOTAL (I) | 786 157.00 | 628.00 | 785 528.00 | 786 157.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CD Marketable securities | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 86 236.00 | | 86 236.00 | 86 236.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 90 926.00 | | 90 926.00 | 90 926.00 |
CO Grand total (0 to V) | 877 083.00 | 628.00 | 876 455.00 | 877 083.00 |
CU Other investments | 328 560.00 | | 328 560.00 | 328 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 702 798.00 | 724 276.00 | | 702 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 955.00 | -21 478.00 | | -9 955.00 |
DL TOTAL (I) | 819 343.00 | 829 298.00 | | 819 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 542.00 | 35 772.00 | | 47 542.00 |
DX Trade payables and related accounts | 9 210.00 | 4 305.00 | | 9 210.00 |
DY Tax and social security liabilities | 359.00 | 366.00 | | 359.00 |
EC TOTAL (IV) | 57 112.00 | 40 444.00 | | 57 112.00 |
EE Grand total (I to V) | 876 455.00 | 869 741.00 | | 876 455.00 |
EG Accrued income and payables due within one year | 57 112.00 | 40 444.00 | | 57 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 200.00 | | 21 200.00 | 21 200.00 |
FJ Net sales | 21 200.00 | | 21 200.00 | 21 200.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 21 270.00 | |
FW Other purchases and external expenses | | | 16 482.00 | |
FX Taxes, duties, and similar payments | | | 6 091.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 43 175.00 | |
GG - OPERATING RESULT (I - II) | | | -21 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 179.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 478.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 362.00 | |
GU Total financial expenses (VI) | | | 24 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 136 000.00 | | | 136 000.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 136 000.00 | | | 136 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 582.00 | 49 662.00 | | 193 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 536.00 | 71 140.00 | | 203 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 955.00 | -21 478.00 | | -9 955.00 |
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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 | 763 687.00 | | | 763 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 578.00 | |
I4 DECREASES Grand Total | | | 786 157.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 192.00 | | | 763 192.00 |
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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 | 495.00 | 133.00 | | 495.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 478.00 | | 40 478.00 | 40 478.00 |
7C Grand total | 40 478.00 | | 40 478.00 | 40 478.00 |
UG - Financial | | | 24 478.00 | |
UJ - Exceptional | | | 16 000.00 | |
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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 542.00 | 47 542.00 | | 47 542.00 |
UL Receivables related to investments | 456 018.00 | | | 456 018.00 |
UX Other trade receivables | 2 220.00 | | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | | | 1 745.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 216.00 | 4 198.00 | 456 018.00 | 460 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 112.00 | 57 112.00 | | 57 112.00 |
