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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 | 16 000.00 | 1 344.00 | 14 656.00 | 16 000.00 |
BB Receivables related to investments | 429 853.00 | | 429 853.00 | 429 853.00 |
BJ TOTAL (I) | 463 191.00 | 1 344.00 | 461 846.00 | 463 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 688.00 | | 54 688.00 | 54 688.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 346 804.00 | | 346 804.00 | 346 804.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 513 057.00 | | 513 057.00 | 513 057.00 |
CO Grand total (0 to V) | 976 248.00 | 1 344.00 | 974 903.00 | 976 248.00 |
CU Other investments | 17 338.00 | | 17 338.00 | 17 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 552 615.00 | 587 098.00 | | 552 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 496.00 | -34 483.00 | | 283 496.00 |
DK Regulated provisions | 15 599.00 | 18 483.00 | | 15 599.00 |
DL TOTAL (I) | 939 710.00 | 659 098.00 | | 939 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 557.00 | 2 894.00 | | 14 557.00 |
DX Trade payables and related accounts | 3 564.00 | 3 804.00 | | 3 564.00 |
DY Tax and social security liabilities | 17 072.00 | 16 236.00 | | 17 072.00 |
EC TOTAL (IV) | 35 193.00 | 22 934.00 | | 35 193.00 |
EE Grand total (I to V) | 974 903.00 | 682 033.00 | | 974 903.00 |
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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 | | | 48 200.00 | |
FJ Net sales | | | 48 200.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 10 297.00 | |
FY Salaries and Wages | | | 78 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 387.00 | |
GG - OPERATING RESULT (I - II) | | | -40 387.00 | |
GH Attributed profit or transferred loss (III) | | | 6 408.00 | |
GI Supported loss or transferred profit (IV) | | | 27 575.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527 001.00 | | | 527 001.00 |
HC Reversals of provisions and transfers of expenses | 3 295.00 | | | 3 295.00 |
HD Total exceptional income (VII) | 530 296.00 | | | 530 296.00 |
HF Exceptional expenses on capital transactions | 184 816.00 | | | 184 816.00 |
HG Exceptional depreciation and provisions | 411.00 | 778.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 185 227.00 | 778.00 | | 185 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 069.00 | -778.00 | | 345 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 704.00 | 55 200.00 | | 586 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 208.00 | 89 684.00 | | 303 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 496.00 | -34 483.00 | | 283 496.00 |
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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 | | 1 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 344.00 | | |
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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 | 18 483.00 | 411.00 | 3 295.00 | 18 483.00 |
7C Grand total | 18 483.00 | 411.00 | 3 295.00 | 18 483.00 |
UJ - Exceptional | | 411.00 | 3 295.00 | |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 17 072.00 | 17 072.00 | | 17 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 557.00 | 14 557.00 | | 14 557.00 |
UL Receivables related to investments | 429 853.00 | | 429 853.00 | 429 853.00 |
UX Other trade receivables | 54 688.00 | 54 688.00 | | 54 688.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 106.00 | 56 254.00 | 429 853.00 | 486 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 193.00 | 35 193.00 | | 35 193.00 |
