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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
BB Receivables related to investments | 160 021.00 | | 160 021.00 | 160 021.00 |
BJ TOTAL (I) | 1 661 637.00 | 2 425.00 | 1 659 212.00 | 1 661 637.00 |
BZ Other receivables | 87 025.00 | | 87 025.00 | 87 025.00 |
CF Cash and cash equivalents | 24 469.00 | | 24 469.00 | 24 469.00 |
CJ TOTAL (II) | 111 494.00 | | 111 494.00 | 111 494.00 |
CO Grand total (0 to V) | 1 773 131.00 | 2 425.00 | 1 770 706.00 | 1 773 131.00 |
CP Shares due in less than one year | 2 628.00 | | | 2 628.00 |
CU Other investments | 1 499 191.00 | | 1 499 191.00 | 1 499 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 526 293.00 | | | 1 526 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 273.00 | | | -3 273.00 |
DK Regulated provisions | 23 065.00 | | | 23 065.00 |
DL TOTAL (I) | 1 656 084.00 | | | 1 656 084.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 030.00 | | | 108 030.00 |
DX Trade payables and related accounts | 6 369.00 | | | 6 369.00 |
DY Tax and social security liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 114 621.00 | | | 114 621.00 |
EE Grand total (I to V) | 1 770 706.00 | | | 1 770 706.00 |
EG Accrued income and payables due within one year | 114 621.00 | | | 114 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 6 846.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 7 233.00 | |
GG - OPERATING RESULT (I - II) | | | -7 168.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 637.00 | | | -1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693.00 | | | 2 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966.00 | | | 5 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 273.00 | | | -3 273.00 |
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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 | 1 659 010.00 | | | 1 659 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659 213.00 | |
I4 DECREASES Grand Total | | | 1 661 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 585.00 | | | 1 656 585.00 |
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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 | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 065.00 | | | 23 065.00 |
7C Grand total | 23 065.00 | | | 23 065.00 |
