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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 | | | | |
BJ TOTAL (I) | 304 672.00 | | 304 672.00 | 304 672.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CD Marketable securities | 491 790.00 | 96 480.00 | 395 310.00 | 491 790.00 |
CF Cash and cash equivalents | 79 795.00 | | 79 795.00 | 79 795.00 |
CJ TOTAL (II) | 571 755.00 | 96 480.00 | 475 276.00 | 571 755.00 |
CO Grand total (0 to V) | 876 427.00 | 96 480.00 | 779 948.00 | 876 427.00 |
CP Shares due in less than one year | 5 522.00 | | | 5 522.00 |
CU Other investments | 304 672.00 | | 304 672.00 | 304 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 500.00 | 1 000.00 | | 281 500.00 |
DH Retained earnings | -19 712.00 | -1 793.00 | | -19 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 127.00 | -17 919.00 | | -34 127.00 |
DL TOTAL (I) | 227 661.00 | -18 712.00 | | 227 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 641.00 | 124 900.00 | | 550 641.00 |
DX Trade payables and related accounts | 1 645.00 | 2 220.00 | | 1 645.00 |
EC TOTAL (IV) | 552 286.00 | 127 120.00 | | 552 286.00 |
EE Grand total (I to V) | 779 948.00 | 108 408.00 | | 779 948.00 |
EG Accrued income and payables due within one year | 534 636.00 | 2 220.00 | | 534 636.00 |
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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 | | | 11 224.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 11 724.00 | |
GG - OPERATING RESULT (I - II) | | | -11 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 18 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 012.00 | |
GO Net income from sales of marketable securities | | | 60 476.00 | |
GP Total financial income (V) | | | 96 351.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GT Net expenses on sales of marketable securities | | | 19 396.00 | |
GU Total financial expenses (VI) | | | 118 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 351.00 | 1 970.00 | | 96 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 478.00 | 19 889.00 | | 130 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 127.00 | -17 919.00 | | -34 127.00 |
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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 | 5 787.00 | | 299 772.00 | 5 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 887.00 | 304 672.00 | |
I4 DECREASES Grand Total | | 887.00 | 304 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 787.00 | | 299 772.00 | 5 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 17 012.00 | 96 480.00 | 17 012.00 | 17 012.00 |
7B Total provisions for depreciation | 17 012.00 | 96 480.00 | 17 012.00 | 17 012.00 |
7C Grand total | 17 012.00 | 96 480.00 | 17 012.00 | 17 012.00 |
UG - Financial | | 96 480.00 | 17 012.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 532 991.00 | 532 991.00 | | 532 991.00 |
8B Suppliers and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
UL Receivables related to investments | 5 522.00 | | 5 522.00 | 5 522.00 |
VI Group and Associates | 17 650.00 | | 17 650.00 | 17 650.00 |
VP Miscellaneous | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693.00 | 171.00 | 5 522.00 | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 286.00 | 534 636.00 | 17 650.00 | 552 286.00 |
