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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
AT Other tangible assets | 2 619.00 | 2 619.00 | | 2 619.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 6 334.00 | 6 240.00 | 94.00 | 6 334.00 |
BZ Other receivables | | | | |
CD Marketable securities | 332 184.00 | | 332 184.00 | 332 184.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 333 333.00 | | 333 333.00 | 333 333.00 |
CO Grand total (0 to V) | 339 667.00 | 6 240.00 | 333 427.00 | 339 667.00 |
CU Other investments | 610.00 | 610.00 | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | | 43 125.00 | | |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 1 255 576.00 | 1 255 576.00 | | 1 255 576.00 |
DH Retained earnings | -1 050 884.00 | -1 041 335.00 | | -1 050 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 785.00 | -9 549.00 | | -6 785.00 |
DL TOTAL (I) | 326 241.00 | 333 067.00 | | 326 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 618.00 | | 365.00 |
DX Trade payables and related accounts | 967.00 | 7.00 | | 967.00 |
EA Other liabilities | 5 813.00 | 9 076.00 | | 5 813.00 |
EC TOTAL (IV) | 7 145.00 | 9 700.00 | | 7 145.00 |
EE Grand total (I to V) | 333 426.00 | 342 767.00 | | 333 426.00 |
EG Accrued income and payables due within one year | 7 145.00 | 9 700.00 | | 7 145.00 |
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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 | | | 6 954.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 030.00 | |
GG - OPERATING RESULT (I - II) | | | -7 030.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 1 522.00 | | |
HF Exceptional expenses on capital transactions | | 4 312.00 | | |
HH Total exceptional expenses (VIII) | | 6 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244.00 | 15 448.00 | | 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030.00 | 24 997.00 | | 7 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 785.00 | -9 549.00 | | -6 785.00 |
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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 | 5 630.00 | | | 5 630.00 |
I4 DECREASES Grand Total | | | 5 630.00 | |
IO DECREASES Total including other intangible assets | | | 3 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 011.00 | | | 3 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619.00 | | | 2 619.00 |
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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 | 5 630.00 | | | 5 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | | | 2 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 610.00 | | | 610.00 |
7C Grand total | 610.00 | | | 610.00 |
9U on fixed assets – equity investments | | | | |
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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 | 967.00 | 967.00 | | 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 5 813.00 | 5 813.00 | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 145.00 | 7 145.00 | | 7 145.00 |
