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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 | 191 200.00 | | 191 200.00 | 191 200.00 |
BJ TOTAL (I) | 701 196.00 | 16 619.00 | 684 577.00 | 701 196.00 |
CD Marketable securities | 407 100.00 | 125 000.00 | 282 100.00 | 407 100.00 |
CF Cash and cash equivalents | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 415 465.00 | 125 000.00 | 290 465.00 | 415 465.00 |
CO Grand total (0 to V) | 1 116 661.00 | 141 619.00 | 975 042.00 | 1 116 661.00 |
CP Shares due in less than one year | 191 200.00 | | | 191 200.00 |
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 | 1 100 600.00 | 1 100 600.00 | | 1 100 600.00 |
DH Retained earnings | -246 779.00 | -186 725.00 | | -246 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | -60 054.00 | | 21.00 |
DL TOTAL (I) | 853 842.00 | 853 821.00 | | 853 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 121 200.00 | 1 200.00 | | 121 200.00 |
EE Grand total (I to V) | 975 042.00 | 855 021.00 | | 975 042.00 |
EG Accrued income and payables due within one year | 121 200.00 | 1 200.00 | | 121 200.00 |
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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 | | | 2 850.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 128 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 004.00 | 67 693.00 | | 128 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 982.00 | 127 747.00 | | 127 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | -60 054.00 | | 21.00 |
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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 | 546 996.00 | | 154 200.00 | 546 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 196.00 | |
I4 DECREASES Grand Total | | | 701 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 996.00 | | 154 200.00 | 546 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 191 200.00 | 191 200.00 | | 191 200.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 200.00 | 191 200.00 | | 191 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 200.00 | 121 200.00 | | 121 200.00 |
