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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
BB Receivables related to investments | 928 552.00 | 928 552.00 | | 928 552.00 |
BJ TOTAL (I) | 961 226.00 | 961 226.00 | | 961 226.00 |
BX Customers and related accounts | 187 446.00 | 155 055.00 | 32 391.00 | 187 446.00 |
CD Marketable securities | 312 916.00 | 69 342.00 | 243 574.00 | 312 916.00 |
CF Cash and cash equivalents | 285 510.00 | | 285 510.00 | 285 510.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 787 497.00 | 224 397.00 | 563 100.00 | 787 497.00 |
CO Grand total (0 to V) | 1 748 722.00 | 1 185 623.00 | 563 100.00 | 1 748 722.00 |
CU Other investments | 31 520.00 | 31 520.00 | | 31 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 120 025.00 | 1 120 025.00 | | 1 120 025.00 |
DH Retained earnings | -850 180.00 | -695 129.00 | | -850 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 388.00 | -155 051.00 | | -30 388.00 |
DL TOTAL (I) | 247 842.00 | 278 230.00 | | 247 842.00 |
DQ Provisions for Expenses | 274 410.00 | 274 410.00 | | 274 410.00 |
DR TOTAL (IV) | 274 410.00 | 274 410.00 | | 274 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 810.00 | 6 742.00 | | 6 810.00 |
DY Tax and social security liabilities | 30 391.00 | 30 437.00 | | 30 391.00 |
EA Other liabilities | 3 647.00 | 3 541.00 | | 3 647.00 |
EC TOTAL (IV) | 40 848.00 | 40 720.00 | | 40 848.00 |
EE Grand total (I to V) | 563 100.00 | 593 360.00 | | 563 100.00 |
EG Accrued income and payables due within one year | 40 848.00 | 40 720.00 | | 40 848.00 |
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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 | | | 13 351.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 1 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 756.00 | |
GG - OPERATING RESULT (I - II) | | | -14 756.00 | |
GL Other interest and similar income | | | 10 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 099.00 | |
GP Total financial income (V) | | | 43 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 718.00 | |
GT Net expenses on sales of marketable securities | | | 33 214.00 | |
GU Total financial expenses (VI) | | | 58 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 300.00 | 77 744.00 | | 43 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 688.00 | 232 795.00 | | 73 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 388.00 | -155 051.00 | | -30 388.00 |
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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 | 961 226.00 | | | 961 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 072.00 | |
I4 DECREASES Grand Total | | | 961 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154.00 | | | 1 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 072.00 | | | 960 072.00 |
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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 | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | | | 1 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 274 410.00 | | | 274 410.00 |
6T Receivables | 155 055.00 | | | 155 055.00 |
6X Other provisions for depreciation | 71 724.00 | 25 718.00 | 28 099.00 | 71 724.00 |
7B Total provisions for depreciation | 1 186 850.00 | 25 718.00 | 28 099.00 | 1 186 850.00 |
7C Grand total | 1 461 260.00 | 25 718.00 | 28 099.00 | 1 461 260.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 718.00 | 28 099.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UL Receivables related to investments | 928 552.00 | 928 552.00 | | 928 552.00 |
VA Doubtful or disputed receivables | 187 446.00 | | | 187 446.00 |
VI Group and Associates | 6 810.00 | 6 810.00 | | 6 810.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 623.00 | 1 117 623.00 | | 1 117 623.00 |
VW VAT | 30 391.00 | 30 391.00 | | 30 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 848.00 | 40 848.00 | | 40 848.00 |
