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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 170 813.00 | 170 813.00 | | 170 813.00 |
AF Concessions, Patents and Similar Rights | 562.00 | 562.00 | | 562.00 |
AN Land | 104 877.00 | | 104 877.00 | 104 877.00 |
AT Other tangible assets | 1 613.00 | 1 613.00 | | 1 613.00 |
BB Receivables related to investments | 1 236 105.00 | | 1 236 105.00 | 1 236 105.00 |
BD Other fixed assets | 15 464.00 | | 15 464.00 | 15 464.00 |
BJ TOTAL (I) | 1 549 304.00 | 172 989.00 | 1 376 315.00 | 1 549 304.00 |
BZ Other receivables | 144 757.00 | | 144 757.00 | 144 757.00 |
CD Marketable securities | 136 861.00 | | 136 861.00 | 136 861.00 |
CF Cash and cash equivalents | 199 128.00 | | 199 128.00 | 199 128.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 481 209.00 | | 481 209.00 | 481 209.00 |
CO Grand total (0 to V) | 2 030 512.00 | 172 989.00 | 1 857 524.00 | 2 030 512.00 |
CU Other investments | 19 869.00 | | 19 869.00 | 19 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 768.00 | | | 1 149 768.00 |
DD Legal reserve (1) | 114 977.00 | | | 114 977.00 |
DG Other reserves | 2 476 909.00 | | | 2 476 909.00 |
DH Retained earnings | -3 682 357.00 | | | -3 682 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 382.00 | | | -5 382.00 |
DL TOTAL (I) | 53 915.00 | | | 53 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 996.00 | | | 1 798 996.00 |
DX Trade payables and related accounts | 4 260.00 | | | 4 260.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EB Prepaid income (2) | 231.00 | | | 231.00 |
EC TOTAL (IV) | 1 803 608.00 | | | 1 803 608.00 |
EE Grand total (I to V) | 1 857 524.00 | | | 1 857 524.00 |
EG Accrued income and payables due within one year | 153 608.00 | | | 153 608.00 |
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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 | | | 1 041.00 | |
FR Total operating income (I) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 14 220.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 14 417.00 | |
GG - OPERATING RESULT (I - II) | | | -13 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 700.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 12 793.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 833.00 | | | 13 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 216.00 | | | 19 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 382.00 | | | -5 382.00 |
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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 | 172 989.00 | | | 172 989.00 |
PE DEPRECIATION Total including other intangible assets | 171 375.00 | | | 171 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 798 996.00 | 148 996.00 | | 1 798 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
8L Deferred income | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 1 236 105.00 | | 1 236 105.00 | 1 236 105.00 |
VP Miscellaneous | 144 757.00 | 144 757.00 | | 144 757.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 324.00 | 145 219.00 | 1 236 105.00 | 1 381 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 608.00 | 153 608.00 | | 1 803 608.00 |
