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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 | 1 389.00 | 1 387.00 | 2.00 | 1 389.00 |
AT Other tangible assets | 113.00 | 113.00 | | 113.00 |
BB Receivables related to investments | 52 607.00 | | 52 607.00 | 52 607.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 56 196.00 | 1 499.00 | 54 697.00 | 56 196.00 |
BZ Other receivables | 25 580.00 | | 25 580.00 | 25 580.00 |
CD Marketable securities | 209 996.00 | | 209 996.00 | 209 996.00 |
CF Cash and cash equivalents | 19 807.00 | | 19 807.00 | 19 807.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 255 502.00 | | 255 502.00 | 255 502.00 |
CO Grand total (0 to V) | 311 698.00 | 1 499.00 | 310 199.00 | 311 698.00 |
CU Other investments | 2 058.00 | | 2 058.00 | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 288 089.00 | 327 091.00 | | 288 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 745.00 | -39 002.00 | | -39 745.00 |
DL TOTAL (I) | 303 344.00 | 343 089.00 | | 303 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 349.00 | | |
DX Trade payables and related accounts | | 794.00 | | |
DY Tax and social security liabilities | | 35.00 | | |
EA Other liabilities | 6 854.00 | 6 854.00 | | 6 854.00 |
EC TOTAL (IV) | 6 854.00 | 9 032.00 | | 6 854.00 |
EE Grand total (I to V) | 310 199.00 | 352 122.00 | | 310 199.00 |
EG Accrued income and payables due within one year | | 9 032.00 | | |
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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 | | | 2 453.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 27 350.00 | |
FZ Social Security Contributions | | | 9 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GF Total Operating Expenses (II) | | | 42 408.00 | |
GG - OPERATING RESULT (I - II) | | | -42 408.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | -150.00 | |
GU Total financial expenses (VI) | | | -150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 840.00 | 10 747.00 | | 9 840.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 513.00 | 6 337.00 | | 2 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 258.00 | 45 339.00 | | 42 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 745.00 | -39 002.00 | | -39 745.00 |
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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 | 56 196.00 | | | 56 196.00 |
I3 DECREASES Total Financial Fixed Assets | 54 695.00 | | | 54 695.00 |
I4 DECREASES Grand Total | 56 196.00 | | | 56 196.00 |
IO DECREASES Total including other intangible assets | 1 389.00 | | | 1 389.00 |
IY DECREASES Total Tangible Fixed Assets | 113.00 | | | 113.00 |
KD ACQUISITIONS Total including other intangible assets | 1 389.00 | | | 1 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113.00 | | | 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 695.00 | | | 54 695.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 489.00 | 11.00 | | 1 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | 11.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | | | 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | | | 6 854.00 |
UL Receivables related to investments | 52 607.00 | | 52 607.00 | 52 607.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 723.00 | 24 723.00 | | 24 723.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 335.00 | 25 699.00 | 52 637.00 | 78 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854.00 | | | 6 854.00 |
