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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 | 620.00 | | 620.00 | 620.00 |
AT Other tangible assets | 1 361.00 | 1 079.00 | 282.00 | 1 361.00 |
BB Receivables related to investments | 114 687.00 | | 114 687.00 | 114 687.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 142 950.00 | 1 079.00 | 141 871.00 | 142 950.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 93 323.00 | | 93 323.00 | 93 323.00 |
CJ TOTAL (II) | 101 420.00 | | 101 420.00 | 101 420.00 |
CO Grand total (0 to V) | 244 370.00 | 1 079.00 | 243 291.00 | 244 370.00 |
CU Other investments | 26 240.00 | | 26 240.00 | 26 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 097.00 | 220 617.00 | | 72 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 301.00 | -3 520.00 | | -42 301.00 |
DL TOTAL (I) | 180 296.00 | 222 597.00 | | 180 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 363.00 | 51 713.00 | | 32 363.00 |
DX Trade payables and related accounts | 2 593.00 | 766.00 | | 2 593.00 |
DY Tax and social security liabilities | 4 999.00 | 6 586.00 | | 4 999.00 |
EA Other liabilities | 23 040.00 | | | 23 040.00 |
EC TOTAL (IV) | 62 995.00 | 59 065.00 | | 62 995.00 |
EE Grand total (I to V) | 243 291.00 | 281 662.00 | | 243 291.00 |
EG Accrued income and payables due within one year | 62 995.00 | 59 065.00 | | 62 995.00 |
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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 | | | 10 700.00 | |
FJ Net sales | | | 10 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 701.00 | |
FW Other purchases and external expenses | | | 14 462.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 13 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 23 450.00 | |
GF Total Operating Expenses (II) | | | 52 714.00 | |
GG - OPERATING RESULT (I - II) | | | -42 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 673.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 2 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 13 500.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 516.00 | 42 235.00 | | 13 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 817.00 | 45 755.00 | | 55 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 301.00 | -3 520.00 | | -42 301.00 |
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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 | 802.00 | 277.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 277.00 | | 802.00 |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 040.00 | 23 040.00 | | 23 040.00 |
UL Receivables related to investments | 114 687.00 | | 114 687.00 | 114 687.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VI Group and Associates | 32 363.00 | 32 363.00 | | 32 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 784.00 | 8 097.00 | 114 687.00 | 122 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 995.00 | 62 995.00 | | 62 995.00 |
