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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 | | | | |
BJ TOTAL (I) | 1 611 522.00 | | 1 611 522.00 | 1 611 522.00 |
CD Marketable securities | 371 463.00 | 15 028.00 | 356 435.00 | 371 463.00 |
CF Cash and cash equivalents | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 383 068.00 | 15 028.00 | 368 039.00 | 383 068.00 |
CO Grand total (0 to V) | 1 994 590.00 | 15 028.00 | 1 979 561.00 | 1 994 590.00 |
CS Evaluated investments - equity method | 1 611 522.00 | | 1 611 522.00 | 1 611 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 460.00 | 2 000 460.00 | | 2 000 460.00 |
DH Retained earnings | -32 184.00 | -46 549.00 | | -32 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446.00 | 14 365.00 | | -1 446.00 |
DL TOTAL (I) | 1 966 829.00 | 1 968 275.00 | | 1 966 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 534.00 | 9 697.00 | | 10 534.00 |
DX Trade payables and related accounts | 750.00 | 750.00 | | 750.00 |
DY Tax and social security liabilities | 1 448.00 | 2 109.00 | | 1 448.00 |
EC TOTAL (IV) | 12 732.00 | 12 706.00 | | 12 732.00 |
EE Grand total (I to V) | 1 979 561.00 | 1 980 981.00 | | 1 979 561.00 |
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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 | | | 1 009.00 | |
FR Total operating income (I) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 6 394.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 950.00 | |
GB Operating Expenses - Provisions | | | 2 430.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 11 602.00 | |
GG - OPERATING RESULT (I - II) | | | -10 592.00 | |
GP Total financial income (V) | | | 18 650.00 | |
GU Total financial expenses (VI) | | | 15 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 524.00 | | | 5 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 660.00 | 34 861.00 | | 26 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 106.00 | 20 496.00 | | 28 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446.00 | 14 365.00 | | -1 446.00 |
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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 | 1 630 174.00 | | 2 178.00 | 1 630 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 522.00 | |
I4 DECREASES Grand Total | | 20 830.00 | 1 611 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 830.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 830.00 | | | 20 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 344.00 | | 2 178.00 | 1 609 344.00 |
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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 | 16 924.00 | 2 430.00 | 19 355.00 | 16 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 924.00 | 2 430.00 | 19 355.00 | 16 924.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 534.00 | 10 534.00 | | 10 534.00 |
UL Receivables related to investments | 566 522.00 | | 566 522.00 | 566 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 522.00 | | 566 522.00 | 566 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 732.00 | 12 732.00 | | 12 732.00 |
