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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 426 076.00 | | 426 076.00 | 426 076.00 |
BZ Other receivables | 357 245.00 | | 357 245.00 | 357 245.00 |
CD Marketable securities | 91 422.00 | 651.00 | 90 771.00 | 91 422.00 |
CF Cash and cash equivalents | 24 815.00 | | 24 815.00 | 24 815.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 474 820.00 | 651.00 | 474 170.00 | 474 820.00 |
CO Grand total (0 to V) | 900 896.00 | 651.00 | 900 246.00 | 900 896.00 |
CU Other investments | 426 076.00 | | 426 076.00 | 426 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 400.00 | 851 400.00 | | 851 400.00 |
DD Legal reserve (1) | 6 115.00 | | | 6 115.00 |
DG Other reserves | 6 115.00 | | | 6 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 436.00 | 12 230.00 | | 4 436.00 |
DL TOTAL (I) | 868 065.00 | 863 630.00 | | 868 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 499.00 | 1 489.00 | | 12 499.00 |
DX Trade payables and related accounts | 2 386.00 | 1 092.00 | | 2 386.00 |
DY Tax and social security liabilities | 507.00 | | | 507.00 |
EA Other liabilities | 16 788.00 | | | 16 788.00 |
EC TOTAL (IV) | 32 180.00 | 2 581.00 | | 32 180.00 |
EE Grand total (I to V) | 900 246.00 | 866 210.00 | | 900 246.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 8 404.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FZ Social Security Contributions | | | 1 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 373.00 | |
GG - OPERATING RESULT (I - II) | | | -11 368.00 | |
GK Income from other securities and fixed asset receivables | | | 5 064.00 | |
GL Other interest and similar income | | | 14 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 432.00 | |
GP Total financial income (V) | | | 20 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 651.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GT Net expenses on sales of marketable securities | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 086 514.00 | | |
HD Total exceptional income (VII) | | 1 086 514.00 | | |
HF Exceptional expenses on capital transactions | | 1 050 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 050 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 110.00 | 1 092 642.00 | | 20 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 674.00 | 1 080 412.00 | | 15 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 436.00 | 12 230.00 | | 4 436.00 |
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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 | 400.00 | | 425 676.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 076.00 | |
I4 DECREASES Grand Total | | | 426 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 425 676.00 | 400.00 |
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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 | 432.00 | 651.00 | 432.00 | 432.00 |
7B Total provisions for depreciation | 432.00 | 651.00 | 432.00 | 432.00 |
7C Grand total | 432.00 | 651.00 | 432.00 | 432.00 |
UG - Financial | | 651.00 | 432.00 | |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 788.00 | 16 788.00 | | 16 788.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VC Group and associates | 354 982.00 | 354 982.00 | | 354 982.00 |
VI Group and Associates | 12 499.00 | 12 499.00 | | 12 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 584.00 | 358 584.00 | | 358 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 180.00 | 32 180.00 | | 32 180.00 |
