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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 | 12 499.00 | 977.00 | 11 522.00 | 12 499.00 |
BJ TOTAL (I) | 326 256.00 | 977.00 | 325 279.00 | 326 256.00 |
BX Customers and related accounts | 3 519.00 | | 3 519.00 | 3 519.00 |
BZ Other receivables | 16 126.00 | | 16 126.00 | 16 126.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 6 811.00 | | 6 811.00 | 6 811.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 86 637.00 | | 86 637.00 | 86 637.00 |
CO Grand total (0 to V) | 412 893.00 | 977.00 | 411 916.00 | 412 893.00 |
CU Other investments | 313 757.00 | | 313 757.00 | 313 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 550.00 | 254 550.00 | | 254 550.00 |
DD Legal reserve (1) | 25 455.00 | | | 25 455.00 |
DG Other reserves | 3 365.00 | | | 3 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 055.00 | 28 820.00 | | -26 055.00 |
DK Regulated provisions | 222.00 | | | 222.00 |
DL TOTAL (I) | 257 537.00 | 283 370.00 | | 257 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 714.00 | 251.00 | | 19 714.00 |
DX Trade payables and related accounts | 10 765.00 | 1 440.00 | | 10 765.00 |
DY Tax and social security liabilities | 5 458.00 | 5 086.00 | | 5 458.00 |
DZ Fixed asset liabilities and related accounts | 118 442.00 | | | 118 442.00 |
EA Other liabilities | | 501.00 | | |
EC TOTAL (IV) | 154 379.00 | 7 278.00 | | 154 379.00 |
EE Grand total (I to V) | 411 916.00 | 290 648.00 | | 411 916.00 |
EG Accrued income and payables due within one year | 154 379.00 | 7 278.00 | | 154 379.00 |
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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 | | | 5 995.00 | |
FR Total operating income (I) | | | 5 995.00 | |
FW Other purchases and external expenses | | | 11 867.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 4 910.00 | |
FZ Social Security Contributions | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 23 051.00 | |
GG - OPERATING RESULT (I - II) | | | -17 055.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | 331 789.00 | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | 331 789.00 | | 11 700.00 |
HE Exceptional expenses on management operations | 11 377.00 | | | 11 377.00 |
HF Exceptional expenses on capital transactions | 9 657.00 | 280 020.00 | | 9 657.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 21 256.00 | 280 020.00 | | 21 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 556.00 | 51 769.00 | | -9 556.00 |
HK Income tax | | 5 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 252.00 | 331 789.00 | | 18 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 307.00 | 302 969.00 | | 44 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 055.00 | 28 820.00 | | -26 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 222.00 | | |
7C Grand total | | 222.00 | | |
UJ - Exceptional | | 222.00 | | |
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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 | 10 765.00 | 10 765.00 | | 10 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 442.00 | 118 442.00 | | 118 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 714.00 | 19 714.00 | | 19 714.00 |
UX Other trade receivables | 3 519.00 | 3 519.00 | | 3 519.00 |
VP Miscellaneous | 16 126.00 | 16 126.00 | | 16 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 825.00 | 19 825.00 | | 19 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 379.00 | 154 379.00 | | 154 379.00 |
