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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 | 9 301.00 | 8 336.00 | 965.00 | 9 301.00 |
BB Receivables related to investments | 10 706.00 | | 10 706.00 | 10 706.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 20 286.00 | 8 336.00 | 11 949.00 | 20 286.00 |
BZ Other receivables | 53 819.00 | | 53 819.00 | 53 819.00 |
CD Marketable securities | 659 632.00 | 26 937.00 | 632 695.00 | 659 632.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 713 530.00 | 26 937.00 | 686 593.00 | 713 530.00 |
CO Grand total (0 to V) | 733 816.00 | 35 273.00 | 698 542.00 | 733 816.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | | | 64 029.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 240 835.00 | | | 240 835.00 |
DH Retained earnings | 375 068.00 | | | 375 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 308.00 | | | -12 308.00 |
DL TOTAL (I) | 674 026.00 | | | 674 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 216.00 | | | 15 216.00 |
DX Trade payables and related accounts | 6 217.00 | | | 6 217.00 |
DY Tax and social security liabilities | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 24 516.00 | | | 24 516.00 |
EE Grand total (I to V) | 698 542.00 | | | 698 542.00 |
EG Accrued income and payables due within one year | 24 516.00 | | | 24 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 531.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 8 122.00 | |
FZ Social Security Contributions | | | 6 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 30 111.00 | |
GG - OPERATING RESULT (I - II) | | | -30 111.00 | |
GL Other interest and similar income | | | 20 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 457.00 | |
GP Total financial income (V) | | | 23 400.00 | |
GT Net expenses on sales of marketable securities | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 400.00 | | | 23 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 708.00 | | | 35 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 308.00 | | | -12 308.00 |
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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 | 20 286.00 | | | 20 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 984.00 | |
I4 DECREASES Grand Total | | | 20 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 301.00 | | | 9 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 984.00 | | | 10 984.00 |
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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 | 7 371.00 | 965.00 | 8 336.00 | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 371.00 | 965.00 | 8 336.00 | 7 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 394.00 | | 2 457.00 | 29 394.00 |
7B Total provisions for depreciation | 29 394.00 | | 2 457.00 | 29 394.00 |
7C Grand total | 29 394.00 | | 2 457.00 | 29 394.00 |
UG - Financial | | | 2 457.00 | |
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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 217.00 | 15 217.00 | | 15 217.00 |
UL Receivables related to investments | 10 707.00 | | | 10 707.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 575.00 | 53 819.00 | 10 756.00 | 64 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 516.00 | 24 516.00 | | 24 516.00 |
