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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 | 543 720.00 | 54 114.00 | 489 606.00 | 543 720.00 |
BD Other fixed assets | 201 548.00 | | 201 548.00 | 201 548.00 |
BF Loans | 115 571.00 | | 115 571.00 | 115 571.00 |
BJ TOTAL (I) | 863 830.00 | 55 114.00 | 808 716.00 | 863 830.00 |
BZ Other receivables | 13 804.00 | | 13 804.00 | 13 804.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 375 480.00 | | 375 480.00 | 375 480.00 |
CJ TOTAL (II) | 1 089 284.00 | | 1 089 284.00 | 1 089 284.00 |
CO Grand total (0 to V) | 1 953 115.00 | 55 114.00 | 1 898 001.00 | 1 953 115.00 |
CP Shares due in less than one year | 13 469.00 | | | 13 469.00 |
CU Other investments | 2 990.00 | 1 000.00 | 1 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DG Other reserves | 2 100 819.00 | | | 2 100 819.00 |
DH Retained earnings | -302 870.00 | | | -302 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 478.00 | | | -5 478.00 |
DL TOTAL (I) | 1 886 520.00 | | | 1 886 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | | | 952.00 |
DX Trade payables and related accounts | 8 564.00 | | | 8 564.00 |
DY Tax and social security liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 11 480.00 | | | 11 480.00 |
EE Grand total (I to V) | 1 898 001.00 | | | 1 898 001.00 |
EG Accrued income and payables due within one year | 11 480.00 | | | 11 480.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 10 303.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 577.00 | |
GG - OPERATING RESULT (I - II) | | | -24 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 642.00 | |
GK Income from other securities and fixed asset receivables | | | 10 513.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 74 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 114.00 | |
GU Total financial expenses (VI) | | | 55 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 213.00 | | | 74 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 691.00 | | | 79 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 478.00 | | | -5 478.00 |
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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 | 788 176.00 | | | 788 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 831.00 | |
I4 DECREASES Grand Total | | | 863 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 176.00 | | | 788 176.00 |
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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 | 8 564.00 | 8 564.00 | | 8 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UL Receivables related to investments | 543 721.00 | 8 079.00 | | 543 721.00 |
UP Loans | 115 571.00 | 5 390.00 | | 115 571.00 |
VP Miscellaneous | 13 804.00 | | | 13 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 096.00 | 27 273.00 | 645 823.00 | 673 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 481.00 | 11 481.00 | | 11 481.00 |
