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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
AT Other tangible assets | 1 637.00 | 1 350.00 | 287.00 | 1 637.00 |
BB Receivables related to investments | 702 615.00 | 295 767.00 | 406 848.00 | 702 615.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 711 982.00 | 304 755.00 | 407 227.00 | 711 982.00 |
BZ Other receivables | 13 011.00 | | 13 011.00 | 13 011.00 |
CD Marketable securities | 51 656.00 | | 51 656.00 | 51 656.00 |
CF Cash and cash equivalents | 97 652.00 | | 97 652.00 | 97 652.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 164 122.00 | | 164 122.00 | 164 122.00 |
CO Grand total (0 to V) | 876 104.00 | 304 755.00 | 571 349.00 | 876 104.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 4 990.00 | 4 990.00 | | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 527 352.00 | 491 666.00 | | 527 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 663.00 | 35 686.00 | | 6 663.00 |
DL TOTAL (I) | 542 399.00 | 535 737.00 | | 542 399.00 |
DX Trade payables and related accounts | 3 532.00 | 5 536.00 | | 3 532.00 |
DY Tax and social security liabilities | 5 441.00 | 19 938.00 | | 5 441.00 |
EA Other liabilities | 19 976.00 | 20 769.00 | | 19 976.00 |
EC TOTAL (IV) | 28 949.00 | 46 243.00 | | 28 949.00 |
EE Grand total (I to V) | 571 349.00 | 581 980.00 | | 571 349.00 |
EG Accrued income and payables due within one year | 28 949.00 | 46 243.00 | | 28 949.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 17 604.00 | |
FW Other purchases and external expenses | | | 14 145.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 12 930.00 | |
FZ Social Security Contributions | | | 11 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 854.00 | |
GG - OPERATING RESULT (I - II) | | | -21 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 725.00 | |
GO Net income from sales of marketable securities | | | 993.00 | |
GP Total financial income (V) | | | 24 718.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 372.00 | 8 283.00 | | 9 372.00 |
HD Total exceptional income (VII) | 9 372.00 | 8 283.00 | | 9 372.00 |
HF Exceptional expenses on capital transactions | 9 671.00 | 8 378.00 | | 9 671.00 |
HH Total exceptional expenses (VIII) | 9 671.00 | 8 378.00 | | 9 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -94.00 | | -299.00 |
HK Income tax | -3 493.00 | | | -3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 694.00 | 94 587.00 | | 51 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 032.00 | 58 900.00 | | 45 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 663.00 | 35 686.00 | | 6 663.00 |
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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 | 622 087.00 | | 103 767.00 | 622 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 707 697.00 | |
I4 DECREASES Grand Total | | 13 872.00 | 711 982.00 | |
IO DECREASES Total including other intangible assets | | | 2 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 1 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648.00 | | | 2 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 137.00 | | | 14 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 302.00 | | 103 767.00 | 605 302.00 |
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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 | 7 937.00 | 263.00 | 4 201.00 | 7 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 289.00 | 263.00 | 4 201.00 | 5 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 324 482.00 | | 23 725.00 | 324 482.00 |
7C Grand total | 324 482.00 | | 23 725.00 | 324 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 725.00 | |
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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
8D Social Security and Other Social Organizations | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 590.00 | 18 590.00 | | 18 590.00 |
UL Receivables related to investments | 702 615.00 | | 702 615.00 | 702 615.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VB VAT | 9 518.00 | 9 518.00 | | 9 518.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VM Income taxes | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 499.00 | 14 884.00 | 702 615.00 | 717 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 949.00 | 28 949.00 | | 28 949.00 |
