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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 | 898.00 | 72.00 | 826.00 | 898.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 10 184.00 | 72.00 | 10 112.00 | 10 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 833.00 | | 168 833.00 | 168 833.00 |
CD Marketable securities | 804 971.00 | | 804 971.00 | 804 971.00 |
CF Cash and cash equivalents | 193 687.00 | | 193 687.00 | 193 687.00 |
CJ TOTAL (II) | 1 167 492.00 | | 1 167 492.00 | 1 167 492.00 |
CO Grand total (0 to V) | 1 177 676.00 | 72.00 | 1 177 603.00 | 1 177 676.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 808.00 | 171 808.00 | | 171 808.00 |
DB Share, merger, contribution premiums, etc. | 2 926.00 | 2 926.00 | | 2 926.00 |
DD Legal reserve (1) | 17 180.00 | 17 180.00 | | 17 180.00 |
DG Other reserves | 999 368.00 | 1 012 989.00 | | 999 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 897.00 | -13 620.00 | | -27 897.00 |
DL TOTAL (I) | 1 163 385.00 | 1 191 282.00 | | 1 163 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 513.00 | 1 107.00 | | 4 513.00 |
DX Trade payables and related accounts | 9 212.00 | 9 058.00 | | 9 212.00 |
DY Tax and social security liabilities | 493.00 | 480.00 | | 493.00 |
EC TOTAL (IV) | 14 218.00 | 12 555.00 | | 14 218.00 |
EE Grand total (I to V) | 1 177 603.00 | 1 203 837.00 | | 1 177 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 719.00 | |
FR Total operating income (I) | | | 719.00 | |
FW Other purchases and external expenses | | | 4 150.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FZ Social Security Contributions | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 8 752.00 | |
GG - OPERATING RESULT (I - II) | | | -8 033.00 | |
GI Supported loss or transferred profit (IV) | | | 21 406.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -84.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267.00 | 1 167.00 | | 2 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 164.00 | 14 787.00 | | 30 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 897.00 | -13 620.00 | | -27 897.00 |
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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 | 9 254.00 | | 930.00 | 9 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 286.00 | |
I4 DECREASES Grand Total | | | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | 32.00 | 9 254.00 |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 9 212.00 | 9 212.00 | | 9 212.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
VC Group and associates | 167 731.00 | 167 731.00 | | 167 731.00 |
VI Group and Associates | 4 513.00 | 4 513.00 | | 4 513.00 |
VK Loans repaid during the year | 1 910.00 | | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 280.00 | 168 833.00 | 4 447.00 | 173 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 218.00 | 14 218.00 | | 14 218.00 |
