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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
BB Receivables related to investments | 310 179.00 | | 310 179.00 | 310 179.00 |
BJ TOTAL (I) | 318 509.00 | 4 330.00 | 314 179.00 | 318 509.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 3 776.00 | | 3 776.00 | 3 776.00 |
CO Grand total (0 to V) | 322 285.00 | 4 330.00 | 317 955.00 | 322 285.00 |
CP Shares due in less than one year | 310 179.00 | | | 310 179.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 264 054.00 | 270 997.00 | | 264 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | -6 943.00 | | 226.00 |
DL TOTAL (I) | 281 880.00 | 281 654.00 | | 281 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 733.00 | 31 387.00 | | 31 733.00 |
DX Trade payables and related accounts | 1 744.00 | 5 547.00 | | 1 744.00 |
DY Tax and social security liabilities | 599.00 | 432.00 | | 599.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 36 075.00 | 39 365.00 | | 36 075.00 |
EE Grand total (I to V) | 317 955.00 | 321 019.00 | | 317 955.00 |
EG Accrued income and payables due within one year | 36 075.00 | 39 365.00 | | 36 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 4 224.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 4 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 343.00 | |
GI Supported loss or transferred profit (IV) | | | 1 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 167.00 | |
GP Total financial income (V) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 1 384.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 1 384.00 | | 115.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 1 308.00 | | 115.00 |
HK Income tax | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282.00 | 8 747.00 | | 6 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055.00 | 15 690.00 | | 6 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | -6 943.00 | | 226.00 |
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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 | 322 476.00 | | 12 729.00 | 322 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 696.00 | 314 179.00 | |
I4 DECREASES Grand Total | | 16 696.00 | 318 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330.00 | | | 4 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 146.00 | | 12 729.00 | 318 146.00 |
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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 | 4 330.00 | | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 310 179.00 | 310 179.00 | | 310 179.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VI Group and Associates | 31 733.00 | 31 733.00 | | 31 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 559.00 | 313 559.00 | | 313 559.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 075.00 | 36 075.00 | | 36 075.00 |
