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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 | 683.00 | 387.00 | 297.00 | 683.00 |
BJ TOTAL (I) | 70 091.00 | 387.00 | 69 705.00 | 70 091.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CD Marketable securities | 518 719.00 | 34 294.00 | 484 426.00 | 518 719.00 |
CF Cash and cash equivalents | 42 563.00 | | 42 563.00 | 42 563.00 |
CJ TOTAL (II) | 567 426.00 | 34 294.00 | 533 132.00 | 567 426.00 |
CN Currency translation adjustments (V) | 35 035.00 | | 35 035.00 | 35 035.00 |
CO Grand total (0 to V) | 672 552.00 | 34 681.00 | 637 872.00 | 672 552.00 |
CS Evaluated investments - equity method | 69 408.00 | | 69 408.00 | 69 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 060.00 | 1 640.00 | | 3 060.00 |
DG Other reserves | 48 635.00 | 21 647.00 | | 48 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 734.00 | 28 408.00 | | -24 734.00 |
DL TOTAL (I) | 126 960.00 | 151 695.00 | | 126 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 505 149.00 | 535 149.00 | | 505 149.00 |
DX Trade payables and related accounts | 4 316.00 | 3 561.00 | | 4 316.00 |
DY Tax and social security liabilities | 1 447.00 | 2 923.00 | | 1 447.00 |
EC TOTAL (IV) | 510 912.00 | 541 690.00 | | 510 912.00 |
EE Grand total (I to V) | 637 872.00 | 693 385.00 | | 637 872.00 |
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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 | | | 1 200.00 | |
FJ Net sales | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 4 334.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GB Operating Expenses - Provisions | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 477.00 | |
GP Total financial income (V) | | | 12 173.00 | |
GU Total financial expenses (VI) | | | 32 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 967.00 | 3 588.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 375.00 | 45 257.00 | | 13 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 109.00 | 16 849.00 | | 38 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 734.00 | 28 408.00 | | -24 734.00 |
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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 | 70 091.00 | | | 70 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 408.00 | |
I4 DECREASES Grand Total | | | 70 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 408.00 | | | 69 408.00 |
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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 | 216.00 | 171.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 171.00 | | 216.00 |
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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 | 4 316.00 | 4 316.00 | | 4 316.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VI Group and Associates | 505 149.00 | 505 149.00 | | 505 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 144.00 | 6 144.00 | | 6 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 912.00 | 510 912.00 | | 510 912.00 |
