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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 | 698 732.00 | 488 067.00 | 210 666.00 | 698 732.00 |
BB Receivables related to investments | 1 229 506.00 | | 1 229 506.00 | 1 229 506.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 215 460.00 | 488 067.00 | 2 727 393.00 | 3 215 460.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 708 013.00 | | 708 013.00 | 708 013.00 |
CO Grand total (0 to V) | 3 923 473.00 | 488 067.00 | 3 435 406.00 | 3 923 473.00 |
CU Other investments | 1 287 201.00 | | 1 287 201.00 | 1 287 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
DD Legal reserve (1) | 126 600.00 | 126 600.00 | | 126 600.00 |
DG Other reserves | 2 028 142.00 | 2 133 815.00 | | 2 028 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 128.00 | -105 673.00 | | -124 128.00 |
DL TOTAL (I) | 3 296 614.00 | 3 420 742.00 | | 3 296 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 3 193.00 | 4 436.00 | | 3 193.00 |
DY Tax and social security liabilities | | 243.00 | | |
DZ Fixed asset liabilities and related accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
EC TOTAL (IV) | 138 793.00 | 15 279.00 | | 138 793.00 |
EE Grand total (I to V) | 3 435 406.00 | 3 436 021.00 | | 3 435 406.00 |
EI Including equity loans | 125 000.00 | | | 125 000.00 |
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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 | | | 6 535.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 277.00 | |
FZ Social Security Contributions | | | 10 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 366.00 | |
GF Total Operating Expenses (II) | | | 35 957.00 | |
GG - OPERATING RESULT (I - II) | | | -35 957.00 | |
GI Supported loss or transferred profit (IV) | | | 102 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 131.00 | |
GP Total financial income (V) | | | 30 131.00 | |
GR Interest and similar expenses | | | 16 065.00 | |
GU Total financial expenses (VI) | | | 16 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 131.00 | 23 581.00 | | 30 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 260.00 | 129 255.00 | | 154 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 128.00 | -105 673.00 | | -124 128.00 |
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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 | 3 205 521.00 | | 197 147.00 | 3 205 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 208.00 | 2 516 727.00 | |
I4 DECREASES Grand Total | | 187 208.00 | 3 215 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 732.00 | | | 698 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506 788.00 | | 197 147.00 | 2 506 788.00 |
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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 | 469 700.00 | 18 366.00 | | 469 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 700.00 | 18 366.00 | | 469 700.00 |
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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UL Receivables related to investments | 1 229 506.00 | | 1 229 506.00 | 1 229 506.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 526.00 | | 1 229 526.00 | 1 229 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 793.00 | 138 793.00 | | 138 793.00 |
