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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 302 764.00 | | 302 764.00 | 302 764.00 |
BJ TOTAL (I) | 303 771.00 | 1 007.00 | 302 764.00 | 303 771.00 |
BZ Other receivables | 321 633.00 | 146 547.00 | 175 086.00 | 321 633.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 551 043.00 | | 551 043.00 | 551 043.00 |
CJ TOTAL (II) | 1 372 676.00 | 146 547.00 | 1 226 129.00 | 1 372 676.00 |
CO Grand total (0 to V) | 1 676 446.00 | 147 554.00 | 1 528 892.00 | 1 676 446.00 |
CU Other investments | 1 007.00 | 1 007.00 | | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 500.00 | | | 1 037 500.00 |
DD Legal reserve (1) | 103 750.00 | | | 103 750.00 |
DG Other reserves | 3 888.00 | | | 3 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 799.00 | | | -15 799.00 |
DL TOTAL (I) | 1 129 339.00 | | | 1 129 339.00 |
DP Provisions for Risks | 302 626.00 | | | 302 626.00 |
DR TOTAL (IV) | 302 626.00 | | | 302 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 037.00 | | | 93 037.00 |
DX Trade payables and related accounts | 3 891.00 | | | 3 891.00 |
EC TOTAL (IV) | 96 927.00 | | | 96 927.00 |
EE Grand total (I to V) | 1 528 892.00 | | | 1 528 892.00 |
EG Accrued income and payables due within one year | 96 927.00 | | | 96 927.00 |
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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 | | | 16 324.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 1 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 403.00 | |
GF Total Operating Expenses (II) | | | 62 648.00 | |
GG - OPERATING RESULT (I - II) | | | -62 648.00 | |
GL Other interest and similar income | | | 42 896.00 | |
GP Total financial income (V) | | | 42 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 954.00 | | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 896.00 | | | 46 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 694.00 | | | 62 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 799.00 | | | -15 799.00 |
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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 | 312 757.00 | | | 312 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 987.00 | 303 771.00 | |
I4 DECREASES Grand Total | | 8 987.00 | 303 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 757.00 | | | 312 757.00 |
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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 | 292 223.00 | 10 403.00 | | 292 223.00 |
6X Other provisions for depreciation | 111 934.00 | 34 613.00 | | 111 934.00 |
7B Total provisions for depreciation | 112 941.00 | 34 613.00 | | 112 941.00 |
7C Grand total | 405 164.00 | 45 016.00 | | 405 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 016.00 | | |
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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 302 764.00 | | 302 764.00 | 302 764.00 |
VC Group and associates | 312 621.00 | 312 621.00 | | 312 621.00 |
VI Group and Associates | 93 037.00 | 93 037.00 | | 93 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 396.00 | 321 633.00 | 302 764.00 | 624 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 927.00 | 96 927.00 | | 96 927.00 |
