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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 | 367.00 | 367.00 | | 367.00 |
BJ TOTAL (I) | 598 203.00 | 367.00 | 597 836.00 | 598 203.00 |
BX Customers and related accounts | 1 861.00 | | 1 861.00 | 1 861.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 43 623.00 | | 43 623.00 | 43 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 859.00 | | 46 859.00 | 46 859.00 |
CO Grand total (0 to V) | 645 061.00 | 367.00 | 644 694.00 | 645 061.00 |
CR Shares due in more than one year | 893.00 | | | 893.00 |
CU Other investments | 597 836.00 | | 597 836.00 | 597 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 508 738.00 | 430 956.00 | | 508 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 877.00 | 77 782.00 | | 31 877.00 |
DK Regulated provisions | 34 836.00 | 34 836.00 | | 34 836.00 |
DL TOTAL (I) | 576 551.00 | 544 673.00 | | 576 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 011.00 | 117 591.00 | | 65 011.00 |
DX Trade payables and related accounts | 960.00 | 1 000.00 | | 960.00 |
DY Tax and social security liabilities | 691.00 | 685.00 | | 691.00 |
EA Other liabilities | 1 481.00 | 893.00 | | 1 481.00 |
EC TOTAL (IV) | 68 144.00 | 120 170.00 | | 68 144.00 |
EE Grand total (I to V) | 644 694.00 | 664 843.00 | | 644 694.00 |
EG Accrued income and payables due within one year | 68 144.00 | 120 170.00 | | 68 144.00 |
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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 | -490.00 | | -490.00 | -490.00 |
FJ Net sales | -490.00 | | -490.00 | -490.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -486.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 994.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 513.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 120.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 634.00 | 113 370.00 | | 42 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 757.00 | 35 588.00 | | 10 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 877.00 | 77 782.00 | | 31 877.00 |
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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 | 598 203.00 | | | 598 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 836.00 | |
I4 DECREASES Grand Total | | | 598 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367.00 | | | 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 836.00 | | | 597 836.00 |
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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 | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | | | 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 836.00 | | | 34 836.00 |
5B Provisions for taxes | | | | |
7C Grand total | 34 836.00 | | | 34 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 075.00 | 64 075.00 | | 64 075.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 1 861.00 | 968.00 | 893.00 | 1 861.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216.00 | 2 323.00 | 893.00 | 3 216.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 144.00 | 68 144.00 | | 68 144.00 |
