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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 | 1 473.00 | 274.00 | 1 199.00 | 1 473.00 |
BF Loans | 141 413.00 | | 141 413.00 | 141 413.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 143 835.00 | 274.00 | 143 561.00 | 143 835.00 |
BX Customers and related accounts | 5 328.00 | | 5 328.00 | 5 328.00 |
BZ Other receivables | 465 223.00 | | 465 223.00 | 465 223.00 |
CD Marketable securities | 385 742.00 | 6 292.00 | 379 450.00 | 385 742.00 |
CF Cash and cash equivalents | 269 071.00 | | 269 071.00 | 269 071.00 |
CJ TOTAL (II) | 1 125 365.00 | 6 292.00 | 1 119 073.00 | 1 125 365.00 |
CO Grand total (0 to V) | 1 269 200.00 | 6 567.00 | 1 262 634.00 | 1 269 200.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 38 834.00 | 38 834.00 | | 38 834.00 |
DF Regulated reserves (1) | 796 792.00 | 796 792.00 | | 796 792.00 |
DG Other reserves | 358 231.00 | 449 334.00 | | 358 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 996.00 | -35 473.00 | | -8 996.00 |
DL TOTAL (I) | 1 260 106.00 | 1 324 732.00 | | 1 260 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 555.00 | | |
DX Trade payables and related accounts | 2 527.00 | 1 715.00 | | 2 527.00 |
DY Tax and social security liabilities | | 7 681.00 | | |
EC TOTAL (IV) | 2 527.00 | 10 951.00 | | 2 527.00 |
EE Grand total (I to V) | 1 262 634.00 | 1 335 683.00 | | 1 262 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 440.00 | |
FJ Net sales | | | 4 440.00 | |
FR Total operating income (I) | | | 4 440.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 6 420.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 16 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 57 487.00 | |
GG - OPERATING RESULT (I - II) | | | -53 047.00 | |
GK Income from other securities and fixed asset receivables | | | 51 350.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 668.00 | |
GN Positive exchange differences | | | 5 887.00 | |
GP Total financial income (V) | | | 61 334.00 | |
GR Interest and similar expenses | | | 15 811.00 | |
GU Total financial expenses (VI) | | | 15 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 774.00 | 37 953.00 | | 65 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 769.00 | 73 424.00 | | 74 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 995.00 | -35 471.00 | | -8 995.00 |
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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 | 161 919.00 | | 93 715.00 | 161 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 197.00 | 142 361.00 | |
I4 DECREASES Grand Total | | 111 800.00 | 143 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 602.00 | 1 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368.00 | | 2 707.00 | 1 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 550.00 | | 91 008.00 | 160 550.00 |
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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 | 1 368.00 | 1 508.00 | 2 602.00 | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | 1 508.00 | 2 602.00 | 1 368.00 |
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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 | 2 527.00 | | | 2 527.00 |
UP Loans | 141 412.00 | | 141 412.00 | 141 412.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 5 328.00 | | 5 328.00 | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 186.00 | | 465 186.00 | 465 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 976.00 | | 611 976.00 | 611 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527.00 | | | 2 527.00 |
