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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 1 083.00 | 494.00 | 589.00 | 1 083.00 |
BB Receivables related to investments | 451 841.00 | 10 000.00 | 441 841.00 | 451 841.00 |
BJ TOTAL (I) | 832 379.00 | 10 989.00 | 821 390.00 | 832 379.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
CD Marketable securities | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 17 438.00 | | 17 438.00 | 17 438.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 26 644.00 | | 26 644.00 | 26 644.00 |
CO Grand total (0 to V) | 859 024.00 | 10 989.00 | 848 034.00 | 859 024.00 |
CU Other investments | 378 960.00 | | 378 960.00 | 378 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 692 843.00 | 702 798.00 | | 692 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 990.00 | -9 955.00 | | -20 990.00 |
DL TOTAL (I) | 798 353.00 | 819 343.00 | | 798 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 768.00 | 47 542.00 | | 41 768.00 |
DX Trade payables and related accounts | 7 502.00 | 9 210.00 | | 7 502.00 |
DY Tax and social security liabilities | 411.00 | 359.00 | | 411.00 |
EC TOTAL (IV) | 49 681.00 | 57 112.00 | | 49 681.00 |
EE Grand total (I to V) | 848 034.00 | 876 455.00 | | 848 034.00 |
EG Accrued income and payables due within one year | 49 681.00 | 57 112.00 | | 49 681.00 |
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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 | | | 22 200.00 | |
FJ Net sales | | | 22 200.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 22 255.00 | |
FW Other purchases and external expenses | | | 15 972.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 41 801.00 | |
GG - OPERATING RESULT (I - II) | | | -19 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 555.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | | 136 000.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 16 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 136 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 810.00 | 193 582.00 | | 35 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 801.00 | 203 536.00 | | 56 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 990.00 | -9 955.00 | | -20 990.00 |
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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 | 628.00 | 361.00 | | 628.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 361.00 | | 133.00 |
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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 | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 768.00 | 41 768.00 | | 41 768.00 |
UL Receivables related to investments | 451 841.00 | | | 451 841.00 |
UX Other trade receivables | 2 220.00 | | | 2 220.00 |
VP Miscellaneous | 6 268.00 | | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 554.00 | 8 713.00 | 451 841.00 | 460 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 681.00 | 49 681.00 | | 49 681.00 |
