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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 | 3 139.00 | 3 134.00 | 5.00 | 3 139.00 |
BB Receivables related to investments | 33 175.00 | | 33 175.00 | 33 175.00 |
BJ TOTAL (I) | 36 416.00 | 3 134.00 | 33 281.00 | 36 416.00 |
BZ Other receivables | 3 614.00 | 2 340.00 | 1 274.00 | 3 614.00 |
CD Marketable securities | 80 770.00 | | 80 770.00 | 80 770.00 |
CF Cash and cash equivalents | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 97 369.00 | 2 340.00 | 95 029.00 | 97 369.00 |
CO Grand total (0 to V) | 133 785.00 | 5 474.00 | 128 311.00 | 133 785.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 327.00 | 2 327.00 | | 2 327.00 |
DH Retained earnings | -131 222.00 | -138 087.00 | | -131 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 241.00 | 6 864.00 | | 31 241.00 |
DL TOTAL (I) | 67 346.00 | 36 104.00 | | 67 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 152.00 | 60 855.00 | | 51 152.00 |
DX Trade payables and related accounts | 7 412.00 | 6 788.00 | | 7 412.00 |
DY Tax and social security liabilities | | 1 893.00 | | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 300.00 | 2 300.00 | | 2 300.00 |
EC TOTAL (IV) | 60 965.00 | 71 937.00 | | 60 965.00 |
EE Grand total (I to V) | 128 311.00 | 108 042.00 | | 128 311.00 |
EG Accrued income and payables due within one year | 60 965.00 | 71 937.00 | | 60 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 175.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 33 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 218.00 | 17 091.00 | | 33 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976.00 | 10 227.00 | | 1 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 241.00 | 6 864.00 | | 31 241.00 |
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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 | 3 240.00 | | 33 175.00 | 3 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 276.00 | |
I4 DECREASES Grand Total | | | 36 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139.00 | | | 3 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 33 175.00 | 101.00 |
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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 | 3 038.00 | 95.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038.00 | 95.00 | | 3 038.00 |
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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 | 7 412.00 | | 7 412.00 | 7 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | | 100.00 | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | | 2 300.00 | 2 300.00 |
UL Receivables related to investments | 33 175.00 | | 33 175.00 | 33 175.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VI Group and Associates | 51 152.00 | | 51 152.00 | 51 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 790.00 | 3 614.00 | 33 175.00 | 36 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 965.00 | | 60 965.00 | 60 965.00 |
