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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 9 543.00 | 9 543.00 | | 9 543.00 |
BB Receivables related to investments | 409 698.00 | 10 200.00 | 399 498.00 | 409 698.00 |
BJ TOTAL (I) | 1 170 751.00 | 56 785.00 | 1 113 966.00 | 1 170 751.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 11 077.00 | | 11 077.00 | 11 077.00 |
CO Grand total (0 to V) | 1 181 828.00 | 56 785.00 | 1 125 043.00 | 1 181 828.00 |
CU Other investments | 750 915.00 | 36 447.00 | 714 468.00 | 750 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 493 460.00 | 494 483.00 | | 493 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 243.00 | -1 024.00 | | -43 243.00 |
DL TOTAL (I) | 615 217.00 | 658 460.00 | | 615 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 103.00 | 505 003.00 | | 507 103.00 |
DX Trade payables and related accounts | 2 640.00 | 6 576.00 | | 2 640.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 509 827.00 | 511 579.00 | | 509 827.00 |
EE Grand total (I to V) | 1 125 043.00 | 1 170 039.00 | | 1 125 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 769.00 | |
GF Total Operating Expenses (II) | | | 5 769.00 | |
GG - OPERATING RESULT (I - II) | | | -5 769.00 | |
GL Other interest and similar income | | | 5 282.00 | |
GP Total financial income (V) | | | 5 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 647.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 46 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 890.00 | | | 3 890.00 |
HD Total exceptional income (VII) | 3 890.00 | | | 3 890.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890.00 | -50.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 173.00 | 5 212.00 | | 9 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 416.00 | 6 235.00 | | 52 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 243.00 | -1 024.00 | | -43 243.00 |
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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 | 10 138.00 | | | 10 138.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 543.00 | | | 9 543.00 |
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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 | 507 103.00 | 507 103.00 | | 507 103.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 409 698.00 | | 409 698.00 | 409 698.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 026.00 | 328.00 | 409 698.00 | 410 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 827.00 | 509 827.00 | | 509 827.00 |
