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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 771 279.00 | | 771 279.00 | 771 279.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 783 845.00 | | 783 845.00 | 783 845.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 183 683.00 | 4 065.00 | 179 618.00 | 183 683.00 |
CF Cash and cash equivalents | 130 607.00 | | 130 607.00 | 130 607.00 |
CJ TOTAL (II) | 314 290.00 | 4 065.00 | 310 225.00 | 314 290.00 |
CO Grand total (0 to V) | 1 098 135.00 | 4 065.00 | 1 094 070.00 | 1 098 135.00 |
CP Shares due in less than one year | 3 274.00 | | | 3 274.00 |
CU Other investments | 11 808.00 | | 11 808.00 | 11 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 48 024.00 | 48 024.00 | | 48 024.00 |
DG Other reserves | 543 066.00 | 574 833.00 | | 543 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 428.00 | -31 767.00 | | -21 428.00 |
DL TOTAL (I) | 1 079 662.00 | 1 101 090.00 | | 1 079 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 816.00 | 41 524.00 | | 9 816.00 |
DX Trade payables and related accounts | 4 352.00 | 4 966.00 | | 4 352.00 |
DY Tax and social security liabilities | 240.00 | 3 475.00 | | 240.00 |
EC TOTAL (IV) | 14 408.00 | 49 966.00 | | 14 408.00 |
EE Grand total (I to V) | 1 094 070.00 | 1 151 056.00 | | 1 094 070.00 |
EG Accrued income and payables due within one year | 4 605.00 | 49 966.00 | | 4 605.00 |
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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 | | | 515.00 | |
FR Total operating income (I) | | | 515.00 | |
FW Other purchases and external expenses | | | 18 733.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 858.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 37 689.00 | |
GG - OPERATING RESULT (I - II) | | | -37 174.00 | |
GL Other interest and similar income | | | 3 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 425.00 | |
GO Net income from sales of marketable securities | | | 6 112.00 | |
GP Total financial income (V) | | | 19 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 326.00 | 15 581.00 | | 20 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 754.00 | 47 348.00 | | 41 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 428.00 | -31 767.00 | | -21 428.00 |
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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 | 920 555.00 | | 3 290.00 | 920 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 783 845.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 783 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 555.00 | | 3 290.00 | 920 555.00 |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -9 800.00 | | |
UL Receivables related to investments | 771 279.00 | 3 274.00 | 768 005.00 | 771 279.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VI Group and Associates | 9 816.00 | 9 816.00 | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 029.00 | 3 274.00 | 768 755.00 | 772 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 408.00 | 4 608.00 | | 14 408.00 |
