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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 | 466 640.00 | | 466 640.00 | 466 640.00 |
BD Other fixed assets | 201 548.00 | | 201 548.00 | 201 548.00 |
BF Loans | 116 996.00 | | 116 996.00 | 116 996.00 |
BJ TOTAL (I) | 788 176.00 | | 788 176.00 | 788 176.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 426 486.00 | | 426 486.00 | 426 486.00 |
CJ TOTAL (II) | 1 126 486.00 | | 1 126 486.00 | 1 126 486.00 |
CO Grand total (0 to V) | 1 914 663.00 | | 1 914 663.00 | 1 914 663.00 |
CP Shares due in less than one year | 13 349.00 | | | 13 349.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DG Other reserves | 2 100 819.00 | | | 2 100 819.00 |
DH Retained earnings | -305 025.00 | | | -305 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | | | 2 154.00 |
DL TOTAL (I) | 1 891 998.00 | | | 1 891 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | | | 3 215.00 |
DX Trade payables and related accounts | 5 800.00 | | | 5 800.00 |
DY Tax and social security liabilities | 13 649.00 | | | 13 649.00 |
EC TOTAL (IV) | 22 664.00 | | | 22 664.00 |
EE Grand total (I to V) | 1 914 663.00 | | | 1 914 663.00 |
EG Accrued income and payables due within one year | 22 664.00 | | | 22 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298.00 | |
FW Other purchases and external expenses | | | 8 824.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 9 294.00 | |
FZ Social Security Contributions | | | 5 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 174.00 | |
GG - OPERATING RESULT (I - II) | | | -23 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 421.00 | |
GK Income from other securities and fixed asset receivables | | | 11 466.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 35 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 6 997.00 | | | 6 997.00 |
HH Total exceptional expenses (VIII) | 6 997.00 | | | 6 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 502.00 | | | 5 502.00 |
HK Income tax | 15 342.00 | | | 15 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 668.00 | | | 48 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 514.00 | | | 46 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154.00 | | | 2 154.00 |
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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 | 772 625.00 | | | 772 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 176.00 | |
I4 DECREASES Grand Total | | | 788 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 404.00 | | | 17 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 221.00 | | | 755 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 802.00 | 604.00 | 10 406.00 | 9 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 802.00 | 604.00 | 10 406.00 | 9 802.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UL Receivables related to investments | 466 641.00 | 8 916.00 | | 466 641.00 |
UP Loans | 116 997.00 | 4 433.00 | | 116 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 638.00 | 13 349.00 | 570 289.00 | 583 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 665.00 | 22 665.00 | | 22 665.00 |
