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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 | 2.00 | | 2.00 | 2.00 |
BB Receivables related to investments | 563 157.00 | | 563 157.00 | 563 157.00 |
BJ TOTAL (I) | 4 744 543.00 | | 4 744 543.00 | 4 744 543.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CD Marketable securities | 1 247 818.00 | 8 381.00 | 1 239 437.00 | 1 247 818.00 |
CJ TOTAL (II) | 1 255 777.00 | 8 381.00 | 1 247 396.00 | 1 255 777.00 |
CO Grand total (0 to V) | 6 000 320.00 | 8 381.00 | 5 991 939.00 | 6 000 320.00 |
CU Other investments | 4 181 384.00 | | 4 181 384.00 | 4 181 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 275 200.00 | 5 275 200.00 | | 5 275 200.00 |
DD Legal reserve (1) | 2 787.00 | 2 787.00 | | 2 787.00 |
DG Other reserves | 52 900.00 | 52 900.00 | | 52 900.00 |
DH Retained earnings | -273 155.00 | -193 656.00 | | -273 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 045.00 | -79 498.00 | | -48 045.00 |
DL TOTAL (I) | 5 009 687.00 | 5 057 732.00 | | 5 009 687.00 |
DU Loans and Debts from Credit Institutions (3) | 713 731.00 | 690 766.00 | | 713 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 385.00 | 106 482.00 | | 246 385.00 |
DX Trade payables and related accounts | 1 115.00 | 266.00 | | 1 115.00 |
DY Tax and social security liabilities | 19 971.00 | 23 606.00 | | 19 971.00 |
EA Other liabilities | 1 050.00 | 1 050.00 | | 1 050.00 |
EC TOTAL (IV) | 982 252.00 | 822 170.00 | | 982 252.00 |
EE Grand total (I to V) | 5 991 939.00 | 5 879 902.00 | | 5 991 939.00 |
EG Accrued income and payables due within one year | 735 867.00 | 822 170.00 | | 735 867.00 |
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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 | | | 8 463.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 36 468.00 | |
FZ Social Security Contributions | | | -708.00 | |
GF Total Operating Expenses (II) | | | 45 562.00 | |
GG - OPERATING RESULT (I - II) | | | -45 562.00 | |
GL Other interest and similar income | | | 3 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 104.00 | |
GP Total financial income (V) | | | 4 702.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 185.00 | |
GU Total financial expenses (VI) | | | 7 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 702.00 | 8 190.00 | | 4 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 747.00 | 87 688.00 | | 52 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 045.00 | -79 498.00 | | -48 045.00 |
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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 | 3 106 386.00 | | | 3 106 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106 384.00 | |
I4 DECREASES Grand Total | | | 3 106 386.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106 384.00 | | | 3 106 384.00 |
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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 | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
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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 | 9 485.00 | | 1 104.00 | 9 485.00 |
7B Total provisions for depreciation | 9 485.00 | | 1 104.00 | 9 485.00 |
7C Grand total | 9 485.00 | | 1 104.00 | 9 485.00 |
UG - Financial | | | 1 104.00 | |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 19 971.00 | 19 971.00 | | 19 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UL Receivables related to investments | 563 157.00 | | 563 157.00 | 563 157.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 713 731.00 | 713 731.00 | | 713 731.00 |
VI Group and Associates | 246 385.00 | | 246 385.00 | 246 385.00 |
VM Income taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 116.00 | 7 959.00 | 563 157.00 | 571 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 252.00 | 735 867.00 | 246 385.00 | 982 252.00 |
