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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
BB Receivables related to investments | 97 045.00 | | 97 045.00 | 97 045.00 |
BJ TOTAL (I) | 104 550.00 | 7 506.00 | 97 045.00 | 104 550.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CD Marketable securities | 523 960.00 | 24 184.00 | 499 776.00 | 523 960.00 |
CF Cash and cash equivalents | 30 396.00 | | 30 396.00 | 30 396.00 |
CJ TOTAL (II) | 554 422.00 | 24 184.00 | 530 238.00 | 554 422.00 |
CO Grand total (0 to V) | 658 972.00 | 31 690.00 | 627 282.00 | 658 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 317 721.00 | 354 235.00 | | 317 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286.00 | -16 515.00 | | 3 286.00 |
DL TOTAL (I) | 623 507.00 | 640 221.00 | | 623 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 067.00 | | |
DX Trade payables and related accounts | 2 469.00 | 2 457.00 | | 2 469.00 |
DY Tax and social security liabilities | 106.00 | 3 260.00 | | 106.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 3 776.00 | 11 983.00 | | 3 776.00 |
EE Grand total (I to V) | 627 282.00 | 652 203.00 | | 627 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 794.00 | |
FJ Net sales | | | 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 796.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 7 528.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 7 920.00 | |
FZ Social Security Contributions | | | 3 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 20 839.00 | |
GG - OPERATING RESULT (I - II) | | | -20 042.00 | |
GP Total financial income (V) | | | 82 853.00 | |
GU Total financial expenses (VI) | | | 59 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 649.00 | 17 510.00 | | 83 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 363.00 | 34 025.00 | | 80 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286.00 | -16 515.00 | | 3 286.00 |
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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 | 95 282.00 | | 71 098.00 | 95 282.00 |
7B Total provisions for depreciation | 95 282.00 | | 71 098.00 | 95 282.00 |
7C Grand total | 95 282.00 | | 71 098.00 | 95 282.00 |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775.00 | 3 775.00 | | 3 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 3.00 | 4.00 | | 3.00 |
