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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 149 897.00 | | 149 897.00 | 149 897.00 |
BJ TOTAL (I) | 668 564.00 | 8 016.00 | 660 548.00 | 668 564.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 128 628.00 | | 128 628.00 | 128 628.00 |
CJ TOTAL (II) | 149 482.00 | | 149 482.00 | 149 482.00 |
CO Grand total (0 to V) | 818 046.00 | 8 016.00 | 810 030.00 | 818 046.00 |
CU Other investments | 518 667.00 | 8 016.00 | 510 651.00 | 518 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 699.00 | 506 699.00 | | 506 699.00 |
DD Legal reserve (1) | 50 669.00 | 50 669.00 | | 50 669.00 |
DG Other reserves | 255 295.00 | 241 604.00 | | 255 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 050.00 | 13 692.00 | | -9 050.00 |
DL TOTAL (I) | 803 614.00 | 812 663.00 | | 803 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | 14 408.00 | | 5 087.00 |
DX Trade payables and related accounts | 1 329.00 | 984.00 | | 1 329.00 |
EC TOTAL (IV) | 6 416.00 | 15 392.00 | | 6 416.00 |
EE Grand total (I to V) | 810 030.00 | 828 055.00 | | 810 030.00 |
EG Accrued income and payables due within one year | 6 416.00 | 15 392.00 | | 6 416.00 |
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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 | | | 9 007.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 032.00 | |
GG - OPERATING RESULT (I - II) | | | -9 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 18.00 | 19.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 19.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 101.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 32 196.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 050.00 | 18 504.00 | | 9 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 050.00 | 13 692.00 | | -9 050.00 |
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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 | 666 623.00 | | 1 941.00 | 666 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 564.00 | |
I4 DECREASES Grand Total | | | 668 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 623.00 | | 1 941.00 | 666 623.00 |
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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 | 8 016.00 | | | 8 016.00 |
7C Grand total | 8 016.00 | | | 8 016.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
UL Receivables related to investments | 149 897.00 | | | 149 897.00 |
VC Group and associates | 10 853.00 | | | 10 853.00 |
VI Group and Associates | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 750.00 | 10 853.00 | 149 897.00 | 160 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 416.00 | 6 416.00 | | 6 416.00 |
