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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 | 1 658.00 | 1 121.00 | 537.00 | 1 658.00 |
BB Receivables related to investments | 107 212.00 | | 107 212.00 | 107 212.00 |
BD Other fixed assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BJ TOTAL (I) | 124 558.00 | 1 121.00 | 123 437.00 | 124 558.00 |
BX Customers and related accounts | 5 478.00 | | 5 478.00 | 5 478.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 72 489.00 | | 72 489.00 | 72 489.00 |
CH Prepaid expenses | 19 331.00 | | 19 331.00 | 19 331.00 |
CJ TOTAL (II) | 129 794.00 | | 129 794.00 | 129 794.00 |
CO Grand total (0 to V) | 254 352.00 | 1 121.00 | 253 231.00 | 254 352.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 495.00 | 44 403.00 | | 142 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | 98 092.00 | | 545.00 |
DL TOTAL (I) | 154 040.00 | 153 495.00 | | 154 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 468.00 | 68 288.00 | | 77 468.00 |
DX Trade payables and related accounts | 1 871.00 | 328.00 | | 1 871.00 |
DY Tax and social security liabilities | 13 579.00 | 8 837.00 | | 13 579.00 |
EA Other liabilities | 6 272.00 | 2 009.00 | | 6 272.00 |
EC TOTAL (IV) | 99 191.00 | 79 462.00 | | 99 191.00 |
EE Grand total (I to V) | 253 231.00 | 232 957.00 | | 253 231.00 |
EG Accrued income and payables due within one year | 99 191.00 | 79 462.00 | | 99 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 581.00 | |
FJ Net sales | | | 49 581.00 | |
FO Operating subsidies | | | 258.00 | |
FR Total operating income (I) | | | 49 839.00 | |
FW Other purchases and external expenses | | | 13 135.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 10 310.00 | |
GB Operating Expenses - Provisions | | | 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 406.00 | |
GG - OPERATING RESULT (I - II) | | | -567.00 | |
GK Income from other securities and fixed asset receivables | | | 876.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 213 201.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 088.00 | | |
HD Total exceptional income (VII) | | 224 289.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 125 536.00 | | |
HG Exceptional depreciation and provisions | | 574.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 126 110.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 98 179.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 076.00 | 271 072.00 | | 51 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 531.00 | 172 979.00 | | 50 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | 98 092.00 | | 545.00 |
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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 | 568.00 | 553.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 553.00 | | 568.00 |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 741.00 | 83 741.00 | | 83 741.00 |
UL Receivables related to investments | 107 212.00 | | 107 212.00 | 107 212.00 |
UX Other trade receivables | 5 478.00 | 5 478.00 | | 5 478.00 |
VP Miscellaneous | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 579.00 | 13 579.00 | | 13 579.00 |
VS Prepaid expenses | 19 331.00 | 19 331.00 | | 19 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 516.00 | 27 305.00 | 107 212.00 | 134 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 191.00 | 99 191.00 | | 99 191.00 |
