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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AT Other tangible assets | 1 281.00 | 1 281.00 | | 1 281.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 474 590.00 | 3 090.00 | 471 500.00 | 474 590.00 |
BZ Other receivables | 55 968.00 | | 55 968.00 | 55 968.00 |
CF Cash and cash equivalents | 7 396.00 | | 7 396.00 | 7 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 365.00 | | 63 365.00 | 63 365.00 |
CO Grand total (0 to V) | 537 954.00 | 3 090.00 | 534 865.00 | 537 954.00 |
CS Evaluated investments - equity method | 470 000.00 | | 470 000.00 | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 519 733.00 | 520 909.00 | | 519 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | -1 177.00 | | 494.00 |
DL TOTAL (I) | 529 027.00 | 528 533.00 | | 529 027.00 |
DX Trade payables and related accounts | 516.00 | 936.00 | | 516.00 |
DY Tax and social security liabilities | 5 322.00 | 7 569.00 | | 5 322.00 |
EC TOTAL (IV) | 5 838.00 | 8 505.00 | | 5 838.00 |
EE Grand total (I to V) | 534 865.00 | 537 038.00 | | 534 865.00 |
EG Accrued income and payables due within one year | 5 838.00 | 8 505.00 | | 5 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 765.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 115.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 021.00 | | |
HH Total exceptional expenses (VIII) | | 6 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 7 500.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006.00 | 8 677.00 | | 4 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | -1 177.00 | | 494.00 |
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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 | 474 590.00 | | | 474 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 500.00 | |
I4 DECREASES Grand Total | | | 474 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808.00 | | | 1 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281.00 | | | 1 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 500.00 | | | 471 500.00 |
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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 | 3 090.00 | | | 3 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 5 322.00 | 5 322.00 | | 5 322.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 31 191.00 | 31 191.00 | | 31 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 777.00 | 24 777.00 | | 24 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 468.00 | 57 468.00 | | 57 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 838.00 | 5 838.00 | | 5 838.00 |
