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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
BB Receivables related to investments | 161 888.00 | 159 197.00 | 2 691.00 | 161 888.00 |
BJ TOTAL (I) | 172 994.00 | 170 302.00 | 2 691.00 | 172 994.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CD Marketable securities | 538 368.00 | | 538 368.00 | 538 368.00 |
CF Cash and cash equivalents | 14 050.00 | | 14 050.00 | 14 050.00 |
CJ TOTAL (II) | 555 009.00 | | 555 009.00 | 555 009.00 |
CO Grand total (0 to V) | 728 002.00 | 170 302.00 | 557 700.00 | 728 002.00 |
CP Shares due in less than one year | 2 691.00 | | | 2 691.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 740 651.00 | 810 651.00 | | 740 651.00 |
DH Retained earnings | -172 860.00 | | | -172 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 466.00 | -172 860.00 | | -19 466.00 |
DL TOTAL (I) | 556 574.00 | 646 041.00 | | 556 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 1 054.00 | 666.00 | | 1 054.00 |
EC TOTAL (IV) | 1 126.00 | 738.00 | | 1 126.00 |
EE Grand total (I to V) | 557 700.00 | 646 779.00 | | 557 700.00 |
EG Accrued income and payables due within one year | 1 126.00 | 738.00 | | 1 126.00 |
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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 | | | 35 026.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 36 813.00 | |
GG - OPERATING RESULT (I - II) | | | -36 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 19 203.00 | |
GP Total financial income (V) | | | 19 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 203.00 | 35 995.00 | | 19 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 669.00 | 208 856.00 | | 38 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 466.00 | -172 860.00 | | -19 466.00 |
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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 | 172 994.00 | | 2 691.00 | 172 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 691.00 | 171 888.00 | |
I4 DECREASES Grand Total | | 2 691.00 | 172 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105.00 | | | 1 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 888.00 | | 2 691.00 | 171 888.00 |
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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 | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 169 197.00 | | | 169 197.00 |
7C Grand total | 169 197.00 | | | 169 197.00 |
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 | 1 054.00 | 1 054.00 | | 1 054.00 |
UL Receivables related to investments | 161 888.00 | | | 161 888.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VC Group and associates | 118.00 | | | 118.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 478.00 | 164 478.00 | | 164 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126.00 | 1 126.00 | | 1 126.00 |
