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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 | 133 763.00 | 31 675.00 | 102 088.00 | 133 763.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 138 032.00 | 31 675.00 | 106 357.00 | 138 032.00 |
BZ Other receivables | 534 555.00 | | 534 555.00 | 534 555.00 |
CD Marketable securities | 624 658.00 | | 624 658.00 | 624 658.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 1 160 276.00 | | 1 160 276.00 | 1 160 276.00 |
CO Grand total (0 to V) | 1 298 307.00 | 31 675.00 | 1 266 632.00 | 1 298 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 1 168 617.00 | 1 188 629.00 | | 1 168 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 310.00 | -20 012.00 | | -17 310.00 |
DL TOTAL (I) | 1 188 867.00 | 1 206 177.00 | | 1 188 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 453.00 | 28 448.00 | | 27 453.00 |
DX Trade payables and related accounts | 50 312.00 | 51 512.00 | | 50 312.00 |
DY Tax and social security liabilities | | 351.00 | | |
EC TOTAL (IV) | 77 765.00 | 80 311.00 | | 77 765.00 |
EE Grand total (I to V) | 1 266 632.00 | 1 286 488.00 | | 1 266 632.00 |
EG Accrued income and payables due within one year | 77 765.00 | 80 311.00 | | 77 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FR Total operating income (I) | | | 6 903.00 | |
FW Other purchases and external expenses | | | 17 938.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GF Total Operating Expenses (II) | | | 25 416.00 | |
GG - OPERATING RESULT (I - II) | | | -18 513.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 903.00 | | | 6 903.00 |
A2 TOTAL ASSETS | 790.00 | 14 041.00 | | 790.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 106.00 | 11 737.00 | | 8 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 416.00 | 31 750.00 | | 25 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 310.00 | -20 012.00 | | -17 310.00 |
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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 | 144 232.00 | | | 144 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 4 269.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 138 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 763.00 | | | 133 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 469.00 | | | 10 469.00 |
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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 | 24 987.00 | 6 688.00 | | 24 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 987.00 | 6 688.00 | | 24 987.00 |
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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 | 50 312.00 | 50 312.00 | | 50 312.00 |
UT Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
VI Group and Associates | 27 453.00 | 27 453.00 | | 27 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 555.00 | 534 555.00 | | 534 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 823.00 | 534 555.00 | 4 269.00 | 538 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 765.00 | 77 765.00 | | 77 765.00 |
