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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 | 707.00 | 707.00 | | 707.00 |
BB Receivables related to investments | 432 960.00 | | 432 960.00 | 432 960.00 |
BJ TOTAL (I) | 434 367.00 | 707.00 | 433 660.00 | 434 367.00 |
BZ Other receivables | 133 625.00 | | 133 625.00 | 133 625.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 133 627.00 | | 133 627.00 | 133 627.00 |
CO Grand total (0 to V) | 567 994.00 | 707.00 | 567 287.00 | 567 994.00 |
CP Shares due in less than one year | 432 960.00 | | | 432 960.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 512 549.00 | 638 892.00 | | 512 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 509.00 | -126 343.00 | | -4 509.00 |
DL TOTAL (I) | 548 740.00 | 553 249.00 | | 548 740.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 150.00 | | 71.00 |
DX Trade payables and related accounts | 18 476.00 | 20 539.00 | | 18 476.00 |
EC TOTAL (IV) | 18 547.00 | 20 689.00 | | 18 547.00 |
EE Grand total (I to V) | 567 287.00 | 573 938.00 | | 567 287.00 |
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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 | | | 4 098.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GF Total Operating Expenses (II) | | | 4 542.00 | |
GG - OPERATING RESULT (I - II) | | | -4 542.00 | |
GL Other interest and similar income | | | 8 713.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 713.00 | |
GR Interest and similar expenses | | | 8 681.00 | |
GU Total financial expenses (VI) | | | 8 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | | 125 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 713.00 | 17 230.00 | | 8 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 223.00 | 143 573.00 | | 13 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 509.00 | -126 343.00 | | -4 509.00 |
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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 | 440 268.00 | | 8 713.00 | 440 268.00 |
I3 DECREASES Total Financial Fixed Assets | 14 614.00 | | 433 660.00 | 14 614.00 |
I4 DECREASES Grand Total | 14 614.00 | | 434 367.00 | 14 614.00 |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 560.00 | | 8 713.00 | 439 560.00 |
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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 | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | | | 707.00 |
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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 | 18 476.00 | 18 476.00 | | 18 476.00 |
UL Receivables related to investments | 432 960.00 | 432 960.00 | | 432 960.00 |
VB VAT | 6 751.00 | | | 6 751.00 |
VC Group and associates | 126 874.00 | | | 126 874.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 585.00 | 566 585.00 | | 566 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 547.00 | 18 547.00 | | 18 547.00 |
