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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 | 5 689.00 | 5 689.00 | | 5 689.00 |
BB Receivables related to investments | 6 381.00 | | 6 381.00 | 6 381.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 112 270.00 | 5 689.00 | 106 581.00 | 112 270.00 |
BZ Other receivables | 404 000.00 | | 404 000.00 | 404 000.00 |
CD Marketable securities | 300 000.00 | 13 535.00 | 286 465.00 | 300 000.00 |
CF Cash and cash equivalents | 77 542.00 | | 77 542.00 | 77 542.00 |
CJ TOTAL (II) | 781 542.00 | 13 535.00 | 768 007.00 | 781 542.00 |
CO Grand total (0 to V) | 893 813.00 | 19 224.00 | 874 588.00 | 893 813.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 134.00 | | | 274 134.00 |
DD Legal reserve (1) | 38 315.00 | | | 38 315.00 |
DG Other reserves | 535 258.00 | | | 535 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 164.00 | | | -19 164.00 |
DL TOTAL (I) | 828 543.00 | | | 828 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 556.00 | | | 41 556.00 |
DX Trade payables and related accounts | 3 684.00 | | | 3 684.00 |
DY Tax and social security liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 46 044.00 | | | 46 044.00 |
EE Grand total (I to V) | 874 588.00 | | | 874 588.00 |
EG Accrued income and payables due within one year | 46 044.00 | | | 46 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 659.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 7 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 17 034.00 | |
GG - OPERATING RESULT (I - II) | | | -17 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 500.00 | |
GP Total financial income (V) | | | 11 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 535.00 | |
GU Total financial expenses (VI) | | | 13 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 501.00 | | | 11 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 665.00 | | | 30 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 164.00 | | | -19 164.00 |
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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 | 105 890.00 | | | 105 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 581.00 | |
I4 DECREASES Grand Total | | | 112 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690.00 | | | 5 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 381.00 | | | 6 381.00 |
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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 | 5 458.00 | 232.00 | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458.00 | 232.00 | | 5 458.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
UL Receivables related to investments | 6 381.00 | | 6 381.00 | 6 381.00 |
VI Group and Associates | 41 557.00 | 41 557.00 | | 41 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 000.00 | 40 001.00 | 400 000.00 | 404 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 381.00 | 40 001.00 | 406 381.00 | 410 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 045.00 | 46 045.00 | | 46 045.00 |
