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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 | 6 207.00 | 3 057.00 | 3 150.00 | 6 207.00 |
BB Receivables related to investments | 36 955.00 | | 36 955.00 | 36 955.00 |
BJ TOTAL (I) | 43 212.00 | 3 057.00 | 40 155.00 | 43 212.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 307 947.00 | | 307 947.00 | 307 947.00 |
CJ TOTAL (II) | 309 961.00 | | 309 961.00 | 309 961.00 |
CO Grand total (0 to V) | 353 173.00 | 3 057.00 | 350 116.00 | 353 173.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 005.00 | | | 41 005.00 |
DH Retained earnings | 16 334.00 | 16 334.00 | | 16 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 198.00 | 41 005.00 | | -8 198.00 |
DL TOTAL (I) | 50 241.00 | 58 439.00 | | 50 241.00 |
DP Provisions for Risks | 23 449.00 | 23 449.00 | | 23 449.00 |
DR TOTAL (IV) | 23 449.00 | 23 449.00 | | 23 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 478.00 | 269 447.00 | | 273 478.00 |
DX Trade payables and related accounts | 2 948.00 | 6 092.00 | | 2 948.00 |
DY Tax and social security liabilities | | 7 168.00 | | |
EC TOTAL (IV) | 276 426.00 | 282 707.00 | | 276 426.00 |
EE Grand total (I to V) | 350 116.00 | 364 595.00 | | 350 116.00 |
EG Accrued income and payables due within one year | | 282 707.00 | | |
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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 | | | 2 333.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 167.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 91 355.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 198.00 | 50 351.00 | | 8 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 198.00 | 41 005.00 | | -8 198.00 |
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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 | 40 062.00 | | 3 150.00 | 40 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 005.00 | |
I4 DECREASES Grand Total | | | 43 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | 3 150.00 | 3 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 005.00 | | | 37 005.00 |
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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 | 2 081.00 | | 977.00 | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | | 977.00 | 2 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 449.00 | | | 23 449.00 |
7C Grand total | 23 449.00 | | | 23 449.00 |
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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
UL Receivables related to investments | 36 955.00 | 36 955.00 | | 36 955.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VI Group and Associates | 273 478.00 | 273 478.00 | | 273 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 969.00 | 38 969.00 | | 38 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 426.00 | 276 426.00 | | 276 426.00 |
