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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 100 042.00 | 84 242.00 | 15 800.00 | 100 042.00 |
BB Receivables related to investments | 567 439.00 | 103 012.00 | 464 426.00 | 567 439.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 804 333.00 | 1 308 106.00 | 496 227.00 | 1 804 333.00 |
BX Customers and related accounts | 13 414.00 | 5 590.00 | 7 824.00 | 13 414.00 |
BZ Other receivables | 154 401.00 | | 154 401.00 | 154 401.00 |
CF Cash and cash equivalents | 525 046.00 | | 525 046.00 | 525 046.00 |
CH Prepaid expenses | 28 536.00 | | 28 536.00 | 28 536.00 |
CJ TOTAL (II) | 721 398.00 | 5 590.00 | 715 808.00 | 721 398.00 |
CO Grand total (0 to V) | 2 525 732.00 | 1 313 696.00 | 1 212 036.00 | 2 525 732.00 |
CU Other investments | 1 121 831.00 | 1 120 851.00 | 980.00 | 1 121 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 128 182.00 | | | 128 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 991.00 | | | -43 991.00 |
DL TOTAL (I) | 1 184 190.00 | | | 1 184 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 354.00 | | | 9 354.00 |
DX Trade payables and related accounts | 14 557.00 | | | 14 557.00 |
DY Tax and social security liabilities | 3 934.00 | | | 3 934.00 |
EC TOTAL (IV) | 27 845.00 | | | 27 845.00 |
EE Grand total (I to V) | 1 212 036.00 | | | 1 212 036.00 |
EG Accrued income and payables due within one year | 27 845.00 | | | 27 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 700.00 | | 700.00 | 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FR Total operating income (I) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 108 306.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 24 066.00 | |
FZ Social Security Contributions | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 590.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 160 995.00 | |
GG - OPERATING RESULT (I - II) | | | -159 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 398.00 | |
GP Total financial income (V) | | | 83 398.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -32 231.00 | | | -32 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 376.00 | | | 85 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 368.00 | | | 129 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 991.00 | | | -43 991.00 |
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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 | 1 687 990.00 | | 116 343.00 | 1 687 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689 291.00 | |
I4 DECREASES Grand Total | | | 1 804 334.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 428.00 | | 614.00 | 99 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 562.00 | | 115 729.00 | 1 573 562.00 |
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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 | 65 590.00 | 18 652.00 | | 65 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 590.00 | 18 652.00 | | 65 590.00 |
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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 | 14 558.00 | 14 558.00 | | 14 558.00 |
8D Social Security and Other Social Organizations | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 354.00 | 9 354.00 | | 9 354.00 |
UL Receivables related to investments | 567 440.00 | | 567 440.00 | 567 440.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 13 415.00 | 13 415.00 | | 13 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 402.00 | 154 402.00 | | 154 402.00 |
VS Prepaid expenses | 28 536.00 | 28 536.00 | | 28 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 812.00 | 196 353.00 | 567 460.00 | 763 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 846.00 | 27 846.00 | | 27 846.00 |
