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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
BB Receivables related to investments | 2 305.00 | | 2 305.00 | 2 305.00 |
BD Other fixed assets | 65 456.00 | | 65 456.00 | 65 456.00 |
BJ TOTAL (I) | 4 999 966.00 | 1 125.00 | 4 998 841.00 | 4 999 966.00 |
BX Customers and related accounts | 62 994.00 | | 62 994.00 | 62 994.00 |
BZ Other receivables | 53 227.00 | | 53 227.00 | 53 227.00 |
CD Marketable securities | 2 150 748.00 | | 2 150 748.00 | 2 150 748.00 |
CF Cash and cash equivalents | 2 576 610.00 | | 2 576 610.00 | 2 576 610.00 |
CJ TOTAL (II) | 4 843 579.00 | | 4 843 579.00 | 4 843 579.00 |
CO Grand total (0 to V) | 9 843 545.00 | 1 125.00 | 9 842 420.00 | 9 843 545.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
CU Other investments | 4 931 080.00 | | 4 931 080.00 | 4 931 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -272 884.00 | -279 352.00 | | -272 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 681.00 | 6 468.00 | | -5 681.00 |
DL TOTAL (I) | 9 721 434.00 | 9 727 116.00 | | 9 721 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 160.00 | | |
DX Trade payables and related accounts | 99 713.00 | 87 580.00 | | 99 713.00 |
DY Tax and social security liabilities | 19 113.00 | 68 212.00 | | 19 113.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 120 986.00 | 157 953.00 | | 120 986.00 |
EE Grand total (I to V) | 9 842 420.00 | 9 885 068.00 | | 9 842 420.00 |
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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 | 77 565.00 | | 77 565.00 | 77 565.00 |
FJ Net sales | 77 565.00 | | 77 565.00 | 77 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 525.00 | |
FW Other purchases and external expenses | | | 93 490.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 95 128.00 | |
GG - OPERATING RESULT (I - II) | | | -16 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671.00 | |
GL Other interest and similar income | | | 9 251.00 | |
GP Total financial income (V) | | | 10 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 447.00 | 139 633.00 | | 89 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 128.00 | 133 165.00 | | 95 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 681.00 | 6 468.00 | | -5 681.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 118 526.00 | 118 526.00 | | 118 526.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | 375.00 | | 750.00 |
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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 | 750.00 | 375.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 375.00 | | 750.00 |
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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 | 99 713.00 | 99 713.00 | | 99 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 62 994.00 | 62 994.00 | | 62 994.00 |
VB VAT | 15 608.00 | 15 608.00 | | 15 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 619.00 | 37 619.00 | | 37 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 526.00 | 118 526.00 | | 118 526.00 |
VW VAT | 19 113.00 | 19 113.00 | | 19 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 986.00 | 120 986.00 | | 120 986.00 |
