| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 389.00 | 1 376.00 | 13.00 | 1 389.00 |
AT Other tangible assets | 113.00 | 113.00 | | 113.00 |
BB Receivables related to investments | 52 607.00 | | 52 607.00 | 52 607.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 56 196.00 | 1 489.00 | 54 707.00 | 56 196.00 |
BZ Other receivables | 63 723.00 | | 63 723.00 | 63 723.00 |
CD Marketable securities | 209 996.00 | | 209 996.00 | 209 996.00 |
CF Cash and cash equivalents | 23 554.00 | | 23 554.00 | 23 554.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 297 414.00 | | 297 414.00 | 297 414.00 |
CO Grand total (0 to V) | 353 610.00 | 1 489.00 | 352 122.00 | 353 610.00 |
CU Other investments | 2 058.00 | | 2 058.00 | 2 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 006.00 | | 5 000.00 |
DG Other reserves | 327 091.00 | 363 766.00 | | 327 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 002.00 | -36 675.00 | | -39 002.00 |
DL TOTAL (I) | 343 089.00 | 382 091.00 | | 343 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 1 349.00 | | 1 349.00 |
DX Trade payables and related accounts | 794.00 | | | 794.00 |
DY Tax and social security liabilities | 35.00 | 1 383.00 | | 35.00 |
EA Other liabilities | 6 854.00 | 6 854.00 | | 6 854.00 |
EC TOTAL (IV) | 9 032.00 | 9 586.00 | | 9 032.00 |
EE Grand total (I to V) | 352 122.00 | 391 677.00 | | 352 122.00 |
EG Accrued income and payables due within one year | 9 032.00 | 2 732.00 | | 9 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 871.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 27 345.00 | |
FZ Social Security Contributions | | | 10 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GF Total Operating Expenses (II) | | | 45 331.00 | |
GG - OPERATING RESULT (I - II) | | | -45 331.00 | |
GL Other interest and similar income | | | 6 337.00 | |
GP Total financial income (V) | | | 6 337.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 747.00 | 10 749.00 | | 10 747.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 337.00 | 6 074.00 | | 6 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 339.00 | 42 749.00 | | 45 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 002.00 | -36 675.00 | | -39 002.00 |
| |
| 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 | 56 196.00 | | | 56 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 695.00 | |
I4 DECREASES Grand Total | | | 56 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389.00 | | | 1 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113.00 | | | 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 695.00 | | | 54 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 454.00 | 35.00 | | 1 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 35.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | | | 113.00 |
| |
| 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 | 794.00 | 794.00 | | 794.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
UL Receivables related to investments | 52 607.00 | | | 52 607.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 723.00 | | | 63 723.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 501.00 | 63 864.00 | 52 637.00 | 116 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 032.00 | 9 032.00 | | 9 032.00 |
