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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 158 000.00 | | 158 000.00 | 158 000.00 |
BJ TOTAL (I) | 667 996.00 | 16 619.00 | 651 377.00 | 667 996.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 307 140.00 | 125 000.00 | 182 140.00 | 307 140.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 318 469.00 | 125 000.00 | 193 469.00 | 318 469.00 |
CO Grand total (0 to V) | 986 465.00 | 141 619.00 | 844 846.00 | 986 465.00 |
CP Shares due in less than one year | 158 000.00 | | | 158 000.00 |
CU Other investments | 509 996.00 | 16 619.00 | 493 377.00 | 509 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 600.00 | 1 000 600.00 | | 1 000 600.00 |
DH Retained earnings | -207 678.00 | -177 284.00 | | -207 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | -30 395.00 | | 14.00 |
DL TOTAL (I) | 792 936.00 | 792 922.00 | | 792 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 700.00 | 700.00 | | 50 700.00 |
DX Trade payables and related accounts | 1 210.00 | 1 200.00 | | 1 210.00 |
EC TOTAL (IV) | 51 910.00 | 1 900.00 | | 51 910.00 |
EE Grand total (I to V) | 844 846.00 | 794 822.00 | | 844 846.00 |
EG Accrued income and payables due within one year | 51 910.00 | 1 900.00 | | 51 910.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 571.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GF Total Operating Expenses (II) | | | 2 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 128 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 000.00 | 97 295.00 | | 128 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 986.00 | 127 690.00 | | 127 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | -30 395.00 | | 14.00 |
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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 | 592 996.00 | | 75 000.00 | 592 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 996.00 | |
I4 DECREASES Grand Total | | | 667 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 996.00 | | 75 000.00 | 592 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
7B Total provisions for depreciation | 141 619.00 | 125 000.00 | 125 000.00 | 141 619.00 |
7C Grand total | 141 619.00 | 125 000.00 | 125 000.00 | 141 619.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 000.00 | 125 000.00 | |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
UL Receivables related to investments | 158 000.00 | 158 000.00 | | 158 000.00 |
VI Group and Associates | 50 700.00 | 50 700.00 | | 50 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 000.00 | 158 000.00 | | 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 910.00 | 51 910.00 | | 51 910.00 |
