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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
BB Receivables related to investments | 314 226.00 | | 314 226.00 | 314 226.00 |
BJ TOTAL (I) | 322 556.00 | 4 330.00 | 318 226.00 | 322 556.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 4 354.00 | | 4 354.00 | 4 354.00 |
CO Grand total (0 to V) | 326 911.00 | 4 330.00 | 322 581.00 | 326 911.00 |
CP Shares due in less than one year | 314 226.00 | | | 314 226.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 264 280.00 | 264 054.00 | | 264 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 207.00 | 226.00 | | -15 207.00 |
DL TOTAL (I) | 266 674.00 | 281 880.00 | | 266 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 836.00 | 31 733.00 | | 32 836.00 |
DX Trade payables and related accounts | 1 724.00 | 1 744.00 | | 1 724.00 |
DY Tax and social security liabilities | 21 347.00 | 599.00 | | 21 347.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 55 907.00 | 36 075.00 | | 55 907.00 |
EE Grand total (I to V) | 322 581.00 | 317 955.00 | | 322 581.00 |
EG Accrued income and payables due within one year | 55 907.00 | 36 075.00 | | 55 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 5 086.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 206.00 | |
GH Attributed profit or transferred loss (III) | | | 5 334.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 613.00 | |
GP Total financial income (V) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115.00 | | |
HK Income tax | 20 947.00 | 399.00 | | 20 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 947.00 | 6 282.00 | | 10 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 153.00 | 6 055.00 | | 26 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 207.00 | 226.00 | | -15 207.00 |
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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 | 318 509.00 | | 16 313.00 | 318 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 267.00 | 318 226.00 | |
I4 DECREASES Grand Total | | 12 267.00 | 322 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330.00 | | | 4 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 179.00 | | 16 313.00 | 314 179.00 |
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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 | 4 330.00 | | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
8E Income Taxes | 20 947.00 | 20 947.00 | | 20 947.00 |
UL Receivables related to investments | 314 226.00 | 314 226.00 | | 314 226.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VI Group and Associates | 32 836.00 | 32 836.00 | | 32 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 451.00 | 318 451.00 | | 318 451.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 907.00 | 55 907.00 | | 55 907.00 |
