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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 | 3 879.00 | 1 790.00 | 2 089.00 | 3 879.00 |
BB Receivables related to investments | 397.00 | | 397.00 | 397.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 404 287.00 | 1 790.00 | 1 402 496.00 | 1 404 287.00 |
BZ Other receivables | 234 728.00 | | 234 728.00 | 234 728.00 |
CD Marketable securities | 439 038.00 | | 439 038.00 | 439 038.00 |
CF Cash and cash equivalents | 701 722.00 | | 701 722.00 | 701 722.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 1 375 769.00 | | 1 375 769.00 | 1 375 769.00 |
CO Grand total (0 to V) | 2 780 056.00 | 1 790.00 | 2 778 266.00 | 2 780 056.00 |
CU Other investments | 1 398 859.00 | | 1 398 859.00 | 1 398 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 763 561.00 | 2 741 126.00 | | 2 763 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 014.00 | 67 435.00 | | -23 014.00 |
DL TOTAL (I) | 2 751 546.00 | 2 819 561.00 | | 2 751 546.00 |
DX Trade payables and related accounts | 25 730.00 | 14 524.00 | | 25 730.00 |
DY Tax and social security liabilities | | 2 368.00 | | |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 26 720.00 | 17 882.00 | | 26 720.00 |
EE Grand total (I to V) | 2 778 266.00 | 2 837 443.00 | | 2 778 266.00 |
EG Accrued income and payables due within one year | 26 720.00 | 17 882.00 | | 26 720.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 817.00 | |
FZ Social Security Contributions | | | -2 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 26 743.00 | |
GG - OPERATING RESULT (I - II) | | | -26 743.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 624.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063.00 | 98 801.00 | | 4 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 078.00 | 31 366.00 | | 27 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 014.00 | 67 435.00 | | -23 014.00 |
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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 | 1 404 287.00 | | | 1 404 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 408.00 | |
I4 DECREASES Grand Total | | | 1 404 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879.00 | | | 3 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 408.00 | | | 1 400 408.00 |
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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 | 497.00 | 1 293.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 1 293.00 | | 497.00 |
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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 | 25 730.00 | 25 730.00 | | 25 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 397.00 | | 397.00 | 397.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 234 728.00 | 234 728.00 | | 234 728.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 569.00 | 235 010.00 | 559.00 | 235 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 720.00 | 26 720.00 | | 26 720.00 |
