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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 | 653.00 | 653.00 | | 653.00 |
BB Receivables related to investments | 33 300.00 | | 33 300.00 | 33 300.00 |
BD Other fixed assets | 261 323.00 | 106 783.00 | 154 540.00 | 261 323.00 |
BJ TOTAL (I) | 380 276.00 | 107 436.00 | 272 840.00 | 380 276.00 |
BZ Other receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
CD Marketable securities | 124 620.00 | 5 100.00 | 119 520.00 | 124 620.00 |
CF Cash and cash equivalents | 47 736.00 | | 47 736.00 | 47 736.00 |
CJ TOTAL (II) | 182 557.00 | 15 300.00 | 167 257.00 | 182 557.00 |
CO Grand total (0 to V) | 562 834.00 | 122 736.00 | 440 097.00 | 562 834.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 17 500.00 | | 19 500.00 |
DG Other reserves | 246 538.00 | 277 890.00 | | 246 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 972.00 | -29 352.00 | | -26 972.00 |
DL TOTAL (I) | 434 065.00 | 461 038.00 | | 434 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 3 063.00 | 3 064.00 | | 3 063.00 |
EA Other liabilities | 2 964.00 | 2 170.00 | | 2 964.00 |
EC TOTAL (IV) | 6 031.00 | 5 237.00 | | 6 031.00 |
EE Grand total (I to V) | 440 097.00 | 466 275.00 | | 440 097.00 |
EG Accrued income and payables due within one year | 6 031.00 | | | 6 031.00 |
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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 | | | 4 136.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FZ Social Security Contributions | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 8 851.00 | |
GG - OPERATING RESULT (I - II) | | | -8 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 900.00 | |
GL Other interest and similar income | | | 6 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 571.00 | |
GP Total financial income (V) | | | 44 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 814.00 | |
GU Total financial expenses (VI) | | | 35 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 955.00 | | | 2 955.00 |
HB Exceptional income from capital transactions | 19 349.00 | | | 19 349.00 |
HD Total exceptional income (VII) | 19 349.00 | | | 19 349.00 |
HF Exceptional expenses on capital transactions | 35 919.00 | | | 35 919.00 |
HG Exceptional depreciation and provisions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 46 119.00 | | | 46 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 770.00 | | | -26 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 812.00 | | | 63 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 785.00 | | | 90 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 972.00 | | | -26 972.00 |
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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 | 406 044.00 | | | 406 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 623.00 | |
I4 DECREASES Grand Total | | | 380 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653.00 | | | 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 390.00 | | | 405 390.00 |
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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 | 653.00 | | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | | | 653.00 |
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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UL Receivables related to investments | 33 300.00 | | 33 300.00 | 33 300.00 |
VP Miscellaneous | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 500.00 | 10 200.00 | 33 300.00 | 43 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 032.00 | 6 032.00 | | 6 032.00 |
