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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 | 632.00 | 632.00 | | 632.00 |
BB Receivables related to investments | 114 706.00 | | 114 706.00 | 114 706.00 |
BD Other fixed assets | 329 529.00 | | 329 529.00 | 329 529.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 445 004.00 | 632.00 | 444 372.00 | 445 004.00 |
BZ Other receivables | 13 142.00 | | 13 142.00 | 13 142.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 16 678.00 | | 16 678.00 | 16 678.00 |
CO Grand total (0 to V) | 461 681.00 | 632.00 | 461 050.00 | 461 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 34 200.00 | | |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | | 34 205.00 | | |
242 Other external expenses | 3 276.00 | 2 903.00 | | 3 276.00 |
244 Taxes, duties and similar payments | 681.00 | 963.00 | | 681.00 |
250 Staff compensation | | 12 890.00 | | |
252 Social security contributions | | 1 373.00 | | |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 3 960.00 | 18 130.00 | | 3 960.00 |
270 Operating profit | -3 960.00 | 16 076.00 | | -3 960.00 |
280 Financial income | | 42 000.00 | | |
294 Financial expenses | 4.00 | 217.00 | | 4.00 |
306 Income tax's | 1 375.00 | 4 182.00 | | 1 375.00 |
310 Profit or loss | -5 339.00 | 53 677.00 | | -5 339.00 |
DA Share or individual capital | 159 732.00 | 159 732.00 | | 159 732.00 |
DB Share, merger, contribution premiums, etc. | 6 444.00 | 6 444.00 | | 6 444.00 |
DD Legal reserve (1) | 15 973.00 | 15 973.00 | | 15 973.00 |
DG Other reserves | 257 394.00 | 203 718.00 | | 257 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 339.00 | 53 677.00 | | -5 339.00 |
DL TOTAL (I) | 434 205.00 | 439 544.00 | | 434 205.00 |
DX Trade payables and related accounts | 3 374.00 | 3 364.00 | | 3 374.00 |
EA Other liabilities | 15 581.00 | 24 781.00 | | 15 581.00 |
EC TOTAL (IV) | 26 844.00 | 35 763.00 | | 26 844.00 |
EE Grand total (I to V) | 461 050.00 | 475 307.00 | | 461 050.00 |
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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 | 445 004.00 | | | 445 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 372.00 | |
I4 DECREASES Grand Total | | | 445 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632.00 | | | 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 372.00 | | | 444 372.00 |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 037.00 | 23 037.00 | | 23 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 608.00 | 16 472.00 | 136.00 | 16 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 844.00 | 26 844.00 | | 26 844.00 |
