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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 | 1 106.00 | 881.00 | 226.00 | 1 106.00 |
AT Other tangible assets | 2 864.00 | 2 864.00 | | 2 864.00 |
BJ TOTAL (I) | 103 970.00 | 103 744.00 | 226.00 | 103 970.00 |
BZ Other receivables | 169 893.00 | 174 025.00 | -4 132.00 | 169 893.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 68 068.00 | | 68 068.00 | 68 068.00 |
CJ TOTAL (II) | 417 961.00 | 174 025.00 | 243 936.00 | 417 961.00 |
CO Grand total (0 to V) | 521 931.00 | 277 769.00 | 244 162.00 | 521 931.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 100 097.00 | | | 100 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 166.00 | | | -24 166.00 |
DL TOTAL (I) | 240 931.00 | | | 240 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 2 709.00 | | | 2 709.00 |
EC TOTAL (IV) | 3 231.00 | | | 3 231.00 |
EE Grand total (I to V) | 244 162.00 | | | 244 162.00 |
EG Accrued income and payables due within one year | 3 231.00 | | | 3 231.00 |
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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 | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 10 532.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 8 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 521.00 | |
GG - OPERATING RESULT (I - II) | | | -25 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 309.00 | |
GO Net income from sales of marketable securities | | | 1 010.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 058.00 | | | 8 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355.00 | | | 1 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 521.00 | | | 25 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 166.00 | | | -24 166.00 |
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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 | 124 590.00 | | | 124 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 620.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 20 620.00 | 103 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106.00 | | | 1 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864.00 | | | 2 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 620.00 | | | 120 620.00 |
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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 | 3 710.00 | 34.00 | | 3 710.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 34.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864.00 | | | 2 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 174 025.00 | | | 174 025.00 |
7B Total provisions for depreciation | 274 025.00 | | | 274 025.00 |
7C Grand total | 274 025.00 | | | 274 025.00 |
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 | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 2 709.00 | 2 709.00 | | 2 709.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 166 588.00 | 166 588.00 | | 166 588.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 893.00 | 169 893.00 | | 169 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231.00 | 3 231.00 | | 3 231.00 |
