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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
BB Receivables related to investments | 389 062.00 | | 389 062.00 | 389 062.00 |
BJ TOTAL (I) | 394 437.00 | 1 375.00 | 393 062.00 | 394 437.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CD Marketable securities | 201 202.00 | | 201 202.00 | 201 202.00 |
CF Cash and cash equivalents | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 223 681.00 | | 223 681.00 | 223 681.00 |
CO Grand total (0 to V) | 618 117.00 | 1 375.00 | 616 743.00 | 618 117.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 527 320.00 | 540 712.00 | | 527 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 430.00 | -13 392.00 | | -9 430.00 |
DL TOTAL (I) | 551 429.00 | 560 859.00 | | 551 429.00 |
DQ Provisions for Expenses | 46 370.00 | 39 719.00 | | 46 370.00 |
DR TOTAL (IV) | 46 370.00 | 39 719.00 | | 46 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 645.00 | 4 295.00 | | 8 645.00 |
DX Trade payables and related accounts | 5 531.00 | 2 654.00 | | 5 531.00 |
DY Tax and social security liabilities | 2 421.00 | 9 610.00 | | 2 421.00 |
EA Other liabilities | 2 347.00 | 1 041.00 | | 2 347.00 |
EC TOTAL (IV) | 18 944.00 | 17 601.00 | | 18 944.00 |
EE Grand total (I to V) | 616 743.00 | 618 179.00 | | 616 743.00 |
EG Accrued income and payables due within one year | 18 944.00 | 17 601.00 | | 18 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 233.00 | |
FW Other purchases and external expenses | | | 15 661.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 23 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 735.00 | |
GG - OPERATING RESULT (I - II) | | | -11 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 300.00 | |
GL Other interest and similar income | | | 4 755.00 | |
GP Total financial income (V) | | | 10 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 864.00 | | | 7 864.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 7 864.00 | 24 000.00 | | 7 864.00 |
HE Exceptional expenses on management operations | 9 195.00 | 1 131.00 | | 9 195.00 |
HG Exceptional depreciation and provisions | 6 651.00 | | | 6 651.00 |
HH Total exceptional expenses (VIII) | 15 846.00 | 1 131.00 | | 15 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 982.00 | 22 869.00 | | -7 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 151.00 | 58 644.00 | | 46 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 581.00 | 72 036.00 | | 55 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 430.00 | -13 392.00 | | -9 430.00 |
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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 | 335 137.00 | | | 335 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 062.00 | |
I4 DECREASES Grand Total | | | 394 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375.00 | | | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 762.00 | | | 333 762.00 |
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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 | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 39 719.00 | 6 651.00 | | 39 719.00 |
7C Grand total | 39 719.00 | 6 651.00 | | 39 719.00 |
UJ - Exceptional | | 6 651.00 | | |
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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 | 5 531.00 | 5 531.00 | | 5 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
UL Receivables related to investments | 389 062.00 | | 389 062.00 | 389 062.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VP Miscellaneous | 2 064.00 | 2 064.00 | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 726.00 | 11 664.00 | 389 062.00 | 400 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 944.00 | 18 944.00 | | 18 944.00 |
