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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 | 60.00 | | 60.00 | 60.00 |
BB Receivables related to investments | 24 883.00 | | 24 883.00 | 24 883.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 43 853.00 | | 43 853.00 | 43 853.00 |
BZ Other receivables | 89 780.00 | | 89 780.00 | 89 780.00 |
CD Marketable securities | 68 141.00 | | 68 141.00 | 68 141.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 160 583.00 | | 160 583.00 | 160 583.00 |
CO Grand total (0 to V) | 204 435.00 | | 204 435.00 | 204 435.00 |
CP Shares due in less than one year | 26 282.00 | | | 26 282.00 |
CU Other investments | 17 496.00 | | 17 496.00 | 17 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 770.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 77.00 | | 770.00 |
DG Other reserves | 256 556.00 | 25 655.00 | | 256 556.00 |
DH Retained earnings | -52 004.00 | -3 717.00 | | -52 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 720.00 | -1 483.00 | | -15 720.00 |
DL TOTAL (I) | 197 302.00 | 21 302.00 | | 197 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 367.00 | | 3 643.00 |
DX Trade payables and related accounts | 2 640.00 | 151.00 | | 2 640.00 |
DY Tax and social security liabilities | 777.00 | 26.00 | | 777.00 |
EA Other liabilities | 73.00 | 7.00 | | 73.00 |
EC TOTAL (IV) | 7 133.00 | 551.00 | | 7 133.00 |
EE Grand total (I to V) | 204 435.00 | 21 854.00 | | 204 435.00 |
EG Accrued income and payables due within one year | 7 133.00 | 551.00 | | 7 133.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 20 106.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FZ Social Security Contributions | | | 1 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 158.00 | |
GG - OPERATING RESULT (I - II) | | | -17 358.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 31 637.00 | |
GR Interest and similar expenses | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 502.00 | 41.00 | | 1 502.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 437.00 | 799.00 | | 41 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 158.00 | 2 282.00 | | 57 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 720.00 | -1 483.00 | | -15 720.00 |
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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 | 46 890.00 | | 696.00 | 46 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 43 793.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 43 853.00 | |
IO DECREASES Total including other intangible assets | | | 60.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 830.00 | | 696.00 | 46 830.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UG - Financial | | | 30 000.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UL Receivables related to investments | 24 883.00 | 24 883.00 | | 24 883.00 |
UT Other financial assets | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VC Group and associates | 88 357.00 | | | 88 357.00 |
VI Group and Associates | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 061.00 | 116 061.00 | | 116 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 133.00 | 7 133.00 | | 7 133.00 |
