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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 | 222 591.00 | | 222 591.00 | 222 591.00 |
BJ TOTAL (I) | 1 059 731.00 | | 1 059 731.00 | 1 059 731.00 |
CD Marketable securities | 779 985.00 | 27 980.00 | 752 005.00 | 779 985.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 786 608.00 | 27 980.00 | 758 628.00 | 786 608.00 |
CO Grand total (0 to V) | 1 846 339.00 | 27 980.00 | 1 818 358.00 | 1 846 339.00 |
CU Other investments | 837 140.00 | | 837 140.00 | 837 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 593 600.00 | | | 1 593 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 237.00 | | | -28 237.00 |
DL TOTAL (I) | 1 565 363.00 | | | 1 565 363.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 200.00 | | | 250 200.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 252 995.00 | | | 252 995.00 |
EE Grand total (I to V) | 1 818 358.00 | | | 1 818 358.00 |
EG Accrued income and payables due within one year | 252 995.00 | | | 252 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | | | 17 707.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 17 845.00 | |
GG - OPERATING RESULT (I - II) | | | -17 845.00 | |
GK Income from other securities and fixed asset receivables | | | 17 591.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 17 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 980.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 27 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 593 600.00 | | | 1 593 600.00 |
HD Total exceptional income (VII) | 1 593 600.00 | | | 1 593 600.00 |
HF Exceptional expenses on capital transactions | 1 593 600.00 | | | 1 593 600.00 |
HH Total exceptional expenses (VIII) | 1 593 600.00 | | | 1 593 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 197.00 | | | 1 611 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 434.00 | | | 1 639 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 237.00 | | | -28 237.00 |
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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 | | | 2 653 331.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 593 600.00 | 1 059 731.00 | |
I4 DECREASES Grand Total | | 1 593 600.00 | 1 059 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 653 331.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 27 980.00 | | |
7B Total provisions for depreciation | | 27 980.00 | | |
7C Grand total | | 27 980.00 | | |
UG - Financial | | 27 980.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 222 591.00 | 222 591.00 | | 222 591.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 250 200.00 | 250 200.00 | | 250 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 591.00 | 222 591.00 | | 222 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 995.00 | 252 995.00 | | 252 995.00 |
