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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620.00 | | 620.00 | 620.00 |
AT Other tangible assets | 1 361.00 | 802.00 | 559.00 | 1 361.00 |
BB Receivables related to investments | 167 510.00 | | 167 510.00 | 167 510.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 196 272.00 | 802.00 | 195 470.00 | 196 272.00 |
BX Customers and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 73 622.00 | | 73 622.00 | 73 622.00 |
CJ TOTAL (II) | 86 192.00 | | 86 192.00 | 86 192.00 |
CO Grand total (0 to V) | 282 464.00 | 802.00 | 281 662.00 | 282 464.00 |
CU Other investments | 26 740.00 | | 26 740.00 | 26 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 220 617.00 | 215 468.00 | | 220 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 520.00 | 5 149.00 | | -3 520.00 |
DL TOTAL (I) | 222 597.00 | 226 117.00 | | 222 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 713.00 | 125 988.00 | | 51 713.00 |
DX Trade payables and related accounts | 766.00 | 749.00 | | 766.00 |
DY Tax and social security liabilities | 6 586.00 | 9 040.00 | | 6 586.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 59 065.00 | 136 977.00 | | 59 065.00 |
EE Grand total (I to V) | 281 662.00 | 363 094.00 | | 281 662.00 |
EG Accrued income and payables due within one year | 59 065.00 | | | 59 065.00 |
EI Including equity loans | 51 713.00 | | | 51 713.00 |
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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 | | | 18 300.00 | |
FJ Net sales | | | 18 300.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 26 681.00 | |
FW Other purchases and external expenses | | | 20 058.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 20 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 569.00 | |
GG - OPERATING RESULT (I - II) | | | -14 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 5 410.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 5 410.00 | | 15 500.00 |
HE Exceptional expenses on management operations | | 2 007.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 5 410.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 7 417.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | -2 007.00 | | 13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 235.00 | 69 257.00 | | 42 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 755.00 | 64 108.00 | | 45 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 520.00 | 5 149.00 | | -3 520.00 |
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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 | 500.00 | 302.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 302.00 | | 500.00 |
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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 | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
UL Receivables related to investments | 167 510.00 | | 167 510.00 | 167 510.00 |
UX Other trade receivables | 12 420.00 | 12 420.00 | | 12 420.00 |
VI Group and Associates | 51 713.00 | 51 713.00 | | 51 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 080.00 | 12 570.00 | 167 510.00 | 180 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 065.00 | 59 065.00 | | 59 065.00 |
