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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 3 172.00 | 2 863.00 | 309.00 | 3 172.00 |
BB Receivables related to investments | 45 100.00 | | 45 100.00 | 45 100.00 |
BJ TOTAL (I) | 578 904.00 | 175 556.00 | 403 348.00 | 578 904.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 56 664.00 | | 56 664.00 | 56 664.00 |
CO Grand total (0 to V) | 635 568.00 | 175 556.00 | 460 012.00 | 635 568.00 |
CU Other investments | 528 212.00 | 170 273.00 | 357 939.00 | 528 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 5 406.00 | 5 406.00 | | 5 406.00 |
DG Other reserves | | 101 357.00 | | |
DH Retained earnings | -80 400.00 | | | -80 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 160.00 | -181 758.00 | | 7 160.00 |
DL TOTAL (I) | 457 166.00 | 450 006.00 | | 457 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 1 012.00 | | 1 012.00 |
DX Trade payables and related accounts | 1 834.00 | 1 255.00 | | 1 834.00 |
EC TOTAL (IV) | 2 846.00 | 2 267.00 | | 2 846.00 |
EE Grand total (I to V) | 460 012.00 | 452 273.00 | | 460 012.00 |
EG Accrued income and payables due within one year | 2 846.00 | 2 267.00 | | 2 846.00 |
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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 | | | 1 629.00 | |
FZ Social Security Contributions | | | 1 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 3 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 824.00 | 1 115.00 | | 10 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664.00 | 182 873.00 | | 3 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 160.00 | -181 758.00 | | 7 160.00 |
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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 | 562 297.00 | | 17 207.00 | 562 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 573 312.00 | |
I4 DECREASES Grand Total | | 600.00 | 578 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172.00 | | | 3 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 705.00 | | 17 207.00 | 556 705.00 |
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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 | 4 438.00 | 845.00 | | 4 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | 845.00 | | 2 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 180 222.00 | 51.00 | 10 000.00 | 180 222.00 |
7C Grand total | 180 222.00 | 51.00 | 10 000.00 | 180 222.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51.00 | 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 | 1 834.00 | 1 834.00 | | 1 834.00 |
UL Receivables related to investments | 45 100.00 | 45 100.00 | | 45 100.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 307.00 | 45 307.00 | | 45 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846.00 | 2 846.00 | | 2 846.00 |
