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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 | 79 942.00 | | 79 942.00 | 79 942.00 |
BJ TOTAL (I) | 144 582.00 | 13 606.00 | 130 976.00 | 144 582.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CD Marketable securities | 561 666.00 | 622.00 | 561 043.00 | 561 666.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 568 320.00 | 622.00 | 567 697.00 | 568 320.00 |
CO Grand total (0 to V) | 712 902.00 | 14 228.00 | 698 674.00 | 712 902.00 |
CP Shares due in less than one year | 79 942.00 | | | 79 942.00 |
CU Other investments | 64 640.00 | 13 606.00 | 51 034.00 | 64 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 960.00 | 692 960.00 | | 692 960.00 |
DD Legal reserve (1) | 12 905.00 | 12 505.00 | | 12 905.00 |
DG Other reserves | 988.00 | 988.00 | | 988.00 |
DH Retained earnings | | -5 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 220.00 | 5 412.00 | | -13 220.00 |
DL TOTAL (I) | 693 632.00 | 706 852.00 | | 693 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DX Trade payables and related accounts | 5 042.00 | 4 955.00 | | 5 042.00 |
DY Tax and social security liabilities | | 1 327.00 | | |
EC TOTAL (IV) | 5 042.00 | 6 306.00 | | 5 042.00 |
EE Grand total (I to V) | 698 674.00 | 713 159.00 | | 698 674.00 |
EG Accrued income and payables due within one year | 5 042.00 | 6 306.00 | | 5 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | | | 14 596.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 14 751.00 | |
GG - OPERATING RESULT (I - II) | | | -14 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 491.00 | |
GO Net income from sales of marketable securities | | | 17 974.00 | |
GP Total financial income (V) | | | 27 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 260.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 25 111.00 | |
GU Total financial expenses (VI) | | | 26 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -522.00 | 1 827.00 | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 379.00 | 44 722.00 | | 27 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 600.00 | 39 310.00 | | 40 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 220.00 | 5 412.00 | | -13 220.00 |
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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 | 143 668.00 | | 1 882.00 | 143 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 968.00 | 144 582.00 | |
I4 DECREASES Grand Total | | 968.00 | 144 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 668.00 | | 1 882.00 | 143 668.00 |
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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 | 8 491.00 | 622.00 | 8 491.00 | 8 491.00 |
7B Total provisions for depreciation | 21 459.00 | 1 260.00 | 8 491.00 | 21 459.00 |
7C Grand total | 21 459.00 | 1 260.00 | 8 491.00 | 21 459.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 260.00 | 8 491.00 | |
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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
UL Receivables related to investments | 79 942.00 | 79 942.00 | | 79 942.00 |
VM Income taxes | 522.00 | | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 464.00 | 85 464.00 | | 85 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 042.00 | 5 042.00 | | 5 042.00 |
