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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 759 081.00 | | 3 759 081.00 | 3 759 081.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CD Marketable securities | 800 000.00 | 5 243.00 | 794 757.00 | 800 000.00 |
CF Cash and cash equivalents | 91 097.00 | | 91 097.00 | 91 097.00 |
CJ TOTAL (II) | 891 959.00 | 5 243.00 | 886 716.00 | 891 959.00 |
CO Grand total (0 to V) | 4 651 040.00 | 5 243.00 | 4 645 797.00 | 4 651 040.00 |
CU Other investments | 3 759 081.00 | | 3 759 081.00 | 3 759 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 751 740.00 | 3 751 740.00 | | 3 751 740.00 |
DD Legal reserve (1) | 44 018.00 | | | 44 018.00 |
DG Other reserves | 831 431.00 | | | 831 431.00 |
DH Retained earnings | | -4 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 311.00 | 880 348.00 | | -10 311.00 |
DK Regulated provisions | 7 338.00 | 5 956.00 | | 7 338.00 |
DL TOTAL (I) | 4 624 215.00 | 4 633 145.00 | | 4 624 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 162.00 | | | 20 162.00 |
DX Trade payables and related accounts | 1 420.00 | 1 374.00 | | 1 420.00 |
DY Tax and social security liabilities | | 4 390.00 | | |
EC TOTAL (IV) | 21 582.00 | 5 764.00 | | 21 582.00 |
EE Grand total (I to V) | 4 645 797.00 | 4 638 909.00 | | 4 645 797.00 |
EG Accrued income and payables due within one year | 21 582.00 | 5 764.00 | | 21 582.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 580.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 962.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 549.00 | |
GG - OPERATING RESULT (I - II) | | | -4 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 852.00 | | |
HD Total exceptional income (VII) | | 852.00 | | |
HE Exceptional expenses on management operations | | 954.00 | | |
HG Exceptional depreciation and provisions | 1 382.00 | 1 468.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 2 422.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -1 569.00 | | -1 382.00 |
HK Income tax | | 4 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863.00 | 890 601.00 | | 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 174.00 | 10 253.00 | | 11 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 311.00 | 880 348.00 | | -10 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 956.00 | 1 382.00 | | 5 956.00 |
7C Grand total | 5 956.00 | 1 382.00 | | 5 956.00 |
UJ - Exceptional | | 1 382.00 | | |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 162.00 | 20 162.00 | | 20 162.00 |
UX Other trade receivables | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 582.00 | 21 582.00 | | 21 582.00 |
