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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 | 1 771.00 | 909.00 | 862.00 | 1 771.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 29 825.00 | 909.00 | 28 916.00 | 29 825.00 |
BT Goods | 5 225.00 | | 5 225.00 | 5 225.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 307 523.00 | | 307 523.00 | 307 523.00 |
CD Marketable securities | 157 568.00 | | 157 568.00 | 157 568.00 |
CF Cash and cash equivalents | 22 397.00 | | 22 397.00 | 22 397.00 |
CJ TOTAL (II) | 493 632.00 | | 493 632.00 | 493 632.00 |
CO Grand total (0 to V) | 523 457.00 | 909.00 | 522 547.00 | 523 457.00 |
CP Shares due in less than one year | 704.00 | | | 704.00 |
CU Other investments | 27 350.00 | | 27 350.00 | 27 350.00 |
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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 | 510 046.00 | 496 975.00 | | 510 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716.00 | 13 071.00 | | -716.00 |
DL TOTAL (I) | 514 829.00 | 515 546.00 | | 514 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 338.00 | 53.00 | | 5 338.00 |
DX Trade payables and related accounts | 1 871.00 | 1 650.00 | | 1 871.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 7 718.00 | 1 703.00 | | 7 718.00 |
EE Grand total (I to V) | 522 547.00 | 517 249.00 | | 522 547.00 |
EG Accrued income and payables due within one year | 7 718.00 | 1 703.00 | | 7 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 265.00 | | 3 265.00 | 3 265.00 |
FJ Net sales | 3 265.00 | | 3 265.00 | 3 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 3 269.00 | |
FS Purchases of goods (including customs duties) | | | 7 650.00 | |
FT Inventory change (goods) | | | -5 225.00 | |
FW Other purchases and external expenses | | | 3 416.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 590.00 | | 4.00 |
HB Exceptional income from capital transactions | | 539 874.00 | | |
HD Total exceptional income (VII) | | 539 874.00 | | |
HE Exceptional expenses on management operations | | 10 058.00 | | |
HF Exceptional expenses on capital transactions | | 465 558.00 | | |
HH Total exceptional expenses (VIII) | | 475 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 269.00 | 541 032.00 | | 5 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 986.00 | 527 962.00 | | 5 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716.00 | 13 071.00 | | -716.00 |
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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 | 801.00 | 108.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 108.00 | | 801.00 |
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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 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VC Group and associates | 291 526.00 | 291 526.00 | | 291 526.00 |
VI Group and Associates | 5 338.00 | 5 338.00 | | 5 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 576.00 | 14 576.00 | | 14 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 336.00 | 308 336.00 | | 308 336.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 718.00 | 7 718.00 | | 7 718.00 |
