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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 629.00 | 6 494.00 | 136.00 | 6 629.00 |
BB Receivables related to investments | 110 214.00 | | 110 214.00 | 110 214.00 |
BJ TOTAL (I) | 121 042.00 | 6 494.00 | 114 548.00 | 121 042.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CD Marketable securities | 26 463.00 | | 26 463.00 | 26 463.00 |
CF Cash and cash equivalents | 12 815.00 | | 12 815.00 | 12 815.00 |
CJ TOTAL (II) | 109 278.00 | | 109 278.00 | 109 278.00 |
CO Grand total (0 to V) | 230 320.00 | 6 494.00 | 223 826.00 | 230 320.00 |
CU Other investments | 4 198.00 | | 4 198.00 | 4 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 105 405.00 | 105 405.00 | | 105 405.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 63 244.00 | 60 055.00 | | 63 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 071.00 | 3 189.00 | | -5 071.00 |
DL TOTAL (I) | 216 379.00 | 221 450.00 | | 216 379.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 278.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | 3 612.00 | | 3 612.00 |
DX Trade payables and related accounts | 3 094.00 | 1 580.00 | | 3 094.00 |
EA Other liabilities | 464.00 | 464.00 | | 464.00 |
EC TOTAL (IV) | 7 447.00 | 5 934.00 | | 7 447.00 |
EE Grand total (I to V) | 223 826.00 | 227 383.00 | | 223 826.00 |
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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 | | | 12 359.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GF Total Operating Expenses (II) | | | 13 817.00 | |
GG - OPERATING RESULT (I - II) | | | -13 817.00 | |
GK Income from other securities and fixed asset receivables | | | 8 829.00 | |
GP Total financial income (V) | | | 8 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 829.00 | 10 492.00 | | 8 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 899.00 | 7 302.00 | | 13 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 071.00 | 3 189.00 | | -5 071.00 |
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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 | 118 813.00 | | 2 229.00 | 118 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 413.00 | |
I4 DECREASES Grand Total | | | 121 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 629.00 | | | 6 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 184.00 | | 2 229.00 | 112 184.00 |
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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 | 5 498.00 | 996.00 | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 498.00 | 996.00 | | 5 498.00 |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UL Receivables related to investments | 110 214.00 | | | 110 214.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 214.00 | 70 000.00 | 110 214.00 | 180 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 447.00 | 7 447.00 | | 7 447.00 |
