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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 | 415 485.00 | | 415 485.00 | 415 485.00 |
BJ TOTAL (I) | 450 895.00 | | 450 895.00 | 450 895.00 |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CD Marketable securities | 151 243.00 | 10 000.00 | 141 243.00 | 151 243.00 |
CF Cash and cash equivalents | 46 086.00 | | 46 086.00 | 46 086.00 |
CJ TOTAL (II) | 202 843.00 | 10 000.00 | 192 843.00 | 202 843.00 |
CO Grand total (0 to V) | 653 738.00 | 10 000.00 | 643 738.00 | 653 738.00 |
CU Other investments | 35 410.00 | | 35 410.00 | 35 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72 797.00 | -70 140.00 | | -72 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 392.00 | -2 657.00 | | -13 392.00 |
DL TOTAL (I) | -76 189.00 | -62 797.00 | | -76 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 166.00 | 922 300.00 | | 685 166.00 |
DX Trade payables and related accounts | 1 300.00 | 1 260.00 | | 1 300.00 |
DY Tax and social security liabilities | | 1 328.00 | | |
EA Other liabilities | 33 461.00 | 33 063.00 | | 33 461.00 |
EC TOTAL (IV) | 719 926.00 | 957 951.00 | | 719 926.00 |
EE Grand total (I to V) | 643 738.00 | 895 154.00 | | 643 738.00 |
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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 | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 1 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736.00 | |
GL Other interest and similar income | | | 4 031.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 208.00 | |
GT Net expenses on sales of marketable securities | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 15 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 629.00 | 5 684.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031.00 | 33 051.00 | | 4 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 423.00 | 35 708.00 | | 17 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 392.00 | -2 657.00 | | -13 392.00 |
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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 | 509 975.00 | | | 509 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 080.00 | 450 895.00 | |
I4 DECREASES Grand Total | | 59 080.00 | 450 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 975.00 | | | 509 975.00 |
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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 | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 461.00 | 33 461.00 | | 33 461.00 |
UL Receivables related to investments | 415 485.00 | 415 485.00 | | 415 485.00 |
VI Group and Associates | 685 166.00 | 685 166.00 | | 685 166.00 |
VM Income taxes | 5 055.00 | | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 999.00 | 420 999.00 | | 420 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 926.00 | 719 926.00 | | 719 926.00 |
