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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 | 55 828.00 | 25 898.00 | 29 930.00 | 55 828.00 |
BB Receivables related to investments | 758 300.00 | | 758 300.00 | 758 300.00 |
BJ TOTAL (I) | 1 154 344.00 | 25 898.00 | 1 128 446.00 | 1 154 344.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 19 473.00 | | 19 473.00 | 19 473.00 |
CF Cash and cash equivalents | 182 093.00 | | 182 093.00 | 182 093.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 238 317.00 | | 238 317.00 | 238 317.00 |
CO Grand total (0 to V) | 1 392 661.00 | 25 898.00 | 1 366 763.00 | 1 392 661.00 |
CU Other investments | 340 216.00 | | 340 216.00 | 340 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 300.00 | 170 300.00 | | 170 300.00 |
DD Legal reserve (1) | 17 030.00 | 17 030.00 | | 17 030.00 |
DG Other reserves | 889 547.00 | 989 124.00 | | 889 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 377.00 | -5 912.00 | | -12 377.00 |
DL TOTAL (I) | 1 064 500.00 | 1 170 542.00 | | 1 064 500.00 |
DU Loans and Debts from Credit Institutions (3) | 31 436.00 | 50 948.00 | | 31 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 226.00 | 60 702.00 | | 63 226.00 |
DX Trade payables and related accounts | 9 541.00 | 8 495.00 | | 9 541.00 |
DY Tax and social security liabilities | 58 868.00 | 55 282.00 | | 58 868.00 |
EA Other liabilities | 139 191.00 | 294 368.00 | | 139 191.00 |
EC TOTAL (IV) | 302 263.00 | 469 794.00 | | 302 263.00 |
EE Grand total (I to V) | 1 366 763.00 | 1 640 336.00 | | 1 366 763.00 |
EG Accrued income and payables due within one year | 290 602.00 | 438 358.00 | | 290 602.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 861.00 | |
FR Total operating income (I) | | | 71 861.00 | |
FW Other purchases and external expenses | | | 13 319.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 40 979.00 | |
FZ Social Security Contributions | | | 12 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 609.00 | |
GF Total Operating Expenses (II) | | | 87 992.00 | |
GG - OPERATING RESULT (I - II) | | | -16 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GL Other interest and similar income | | | 4 669.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 086.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 1 400.00 | | 426.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 426.00 | 29 400.00 | | 426.00 |
HE Exceptional expenses on management operations | 17.00 | 4 728.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 22 337.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 27 064.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 2 336.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 375.00 | 123 595.00 | | 77 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 752.00 | 129 507.00 | | 89 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 377.00 | -5 912.00 | | -12 377.00 |
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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 | 1 574 695.00 | | 11 392.00 | 1 574 695.00 |
I3 DECREASES Total Financial Fixed Assets | 6 723.00 | 424 150.00 | 1 098 516.00 | 6 723.00 |
I4 DECREASES Grand Total | 6 723.00 | 425 020.00 | 1 154 344.00 | 6 723.00 |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 55 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 698.00 | | | 56 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 997.00 | | 11 392.00 | 1 517 997.00 |
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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 | 8 159.00 | 18 609.00 | 870.00 | 8 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 159.00 | 18 609.00 | 870.00 | 8 159.00 |
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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 055.00 | 237 055.00 | | 237 055.00 |
UL Receivables related to investments | 758 300.00 | | | 758 300.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 31 436.00 | 19 776.00 | 11 660.00 | 31 436.00 |
VK Loans repaid during the year | 19 511.00 | | | 19 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 473.00 | | | 19 473.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 524.00 | 56 224.00 | 758 300.00 | 814 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 263.00 | 290 602.00 | 11 660.00 | 302 263.00 |
