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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
BB Receivables related to investments | 161 888.00 | 159 197.00 | 2 691.00 | 161 888.00 |
BJ TOTAL (I) | 171 994.00 | 169 302.00 | 2 691.00 | 171 994.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CD Marketable securities | 635 895.00 | | 635 895.00 | 635 895.00 |
CF Cash and cash equivalents | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 645 087.00 | | 645 087.00 | 645 087.00 |
CO Grand total (0 to V) | 817 081.00 | 169 302.00 | 647 779.00 | 817 081.00 |
CP Shares due in less than one year | 2 691.00 | | | 2 691.00 |
CU Other investments | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 810 651.00 | 867 572.00 | | 810 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 860.00 | 13 079.00 | | -171 860.00 |
DL TOTAL (I) | 647 041.00 | 888 901.00 | | 647 041.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 666.00 | 613.00 | | 666.00 |
EC TOTAL (IV) | 738.00 | 684.00 | | 738.00 |
EE Grand total (I to V) | 647 779.00 | 889 585.00 | | 647 779.00 |
EG Accrued income and payables due within one year | 738.00 | 684.00 | | 738.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 678.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 37 618.00 | |
GG - OPERATING RESULT (I - II) | | | -37 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 691.00 | |
GL Other interest and similar income | | | 451.00 | |
GO Net income from sales of marketable securities | | | 32 853.00 | |
GP Total financial income (V) | | | 35 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 197.00 | |
GT Net expenses on sales of marketable securities | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 170 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 995.00 | 61 695.00 | | 35 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 856.00 | 48 616.00 | | 207 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 860.00 | 13 079.00 | | -171 860.00 |
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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 | 169 302.00 | | 8 114.00 | 169 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 423.00 | 170 888.00 | |
I4 DECREASES Grand Total | | 5 423.00 | 171 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105.00 | | | 1 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 197.00 | | 8 114.00 | 168 197.00 |
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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 | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | | 168 197.00 | | |
7C Grand total | | 168 197.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 168 197.00 | | |
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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 | 666.00 | 666.00 | | 666.00 |
UL Receivables related to investments | 161 888.00 | 161 888.00 | | 161 888.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 169.00 | 164 169.00 | | 164 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738.00 | 738.00 | | 738.00 |
