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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 449 900.00 | | 449 900.00 | 449 900.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 465 525.00 | | 465 525.00 | 465 525.00 |
BZ Other receivables | 10 931.00 | | 10 931.00 | 10 931.00 |
CD Marketable securities | 276 043.00 | | 276 043.00 | 276 043.00 |
CF Cash and cash equivalents | 59 833.00 | | 59 833.00 | 59 833.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 347 946.00 | | 347 946.00 | 347 946.00 |
CO Grand total (0 to V) | 813 471.00 | | 813 471.00 | 813 471.00 |
CU Other investments | 15 610.00 | | 15 610.00 | 15 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 355 159.00 | 398 415.00 | | 355 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 581.00 | -43 256.00 | | -52 581.00 |
DL TOTAL (I) | 804 079.00 | 856 659.00 | | 804 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 716.00 | 49 336.00 | | 6 716.00 |
DX Trade payables and related accounts | 2 676.00 | 1 827.00 | | 2 676.00 |
DY Tax and social security liabilities | 8 695.00 | | | 8 695.00 |
EC TOTAL (IV) | 9 392.00 | 51 163.00 | | 9 392.00 |
EE Grand total (I to V) | 813 471.00 | 907 822.00 | | 813 471.00 |
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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 | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 2 931.00 | |
FY Salaries and Wages | | | 50 191.00 | |
GF Total Operating Expenses (II) | | | 53 122.00 | |
GG - OPERATING RESULT (I - II) | | | -53 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 851.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 700.00 | | | 334 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542.00 | 3 642.00 | | 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 122.00 | 46 897.00 | | 53 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 581.00 | -43 256.00 | | -52 581.00 |
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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 | 425 525.00 | 40 000.00 | | 425 525.00 |
I3 DECREASES Total Financial Fixed Assets | 465 525.00 | | | 465 525.00 |
I4 DECREASES Grand Total | 465 525.00 | | | 465 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 525.00 | 40 000.00 | | 425 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
UL Receivables related to investments | 449 900.00 | | 449 900.00 | 449 900.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VC Group and associates | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 985.00 | 12 070.00 | 449 915.00 | 461 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 392.00 | 9 392.00 | | 9 392.00 |
