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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 610 996.00 | | 610 996.00 | 610 996.00 |
BZ Other receivables | 20 122.00 | | 20 122.00 | 20 122.00 |
CD Marketable securities | 410 645.00 | 125 000.00 | 285 645.00 | 410 645.00 |
CF Cash and cash equivalents | 160 745.00 | | 160 745.00 | 160 745.00 |
CJ TOTAL (II) | 591 512.00 | 125 000.00 | 466 512.00 | 591 512.00 |
CO Grand total (0 to V) | 1 202 509.00 | 125 000.00 | 1 077 509.00 | 1 202 509.00 |
CU Other investments | 510 996.00 | | 510 996.00 | 510 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 600.00 | 1 100 600.00 | | 1 100 600.00 |
DH Retained earnings | -256 986.00 | -246 758.00 | | -256 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 837.00 | -10 228.00 | | 41 837.00 |
DL TOTAL (I) | 885 451.00 | 843 614.00 | | 885 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 394.00 | 213 500.00 | | 187 394.00 |
DX Trade payables and related accounts | 1 800.00 | 1 920.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 864.00 | | | 2 864.00 |
EA Other liabilities | | 27 302.00 | | |
EC TOTAL (IV) | 192 058.00 | 242 722.00 | | 192 058.00 |
EE Grand total (I to V) | 1 077 509.00 | 1 086 336.00 | | 1 077 509.00 |
EG Accrued income and payables due within one year | 192 058.00 | 242 722.00 | | 192 058.00 |
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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 | | | 3 109.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 244.00 | |
GG - OPERATING RESULT (I - II) | | | -3 244.00 | |
GH Attributed profit or transferred loss (III) | | | 47 424.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 125 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 127 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 944.00 | 144 644.00 | | 172 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 107.00 | 154 872.00 | | 131 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 837.00 | -10 228.00 | | 41 837.00 |
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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 | 800 996.00 | | | 800 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 996.00 | |
I4 DECREASES Grand Total | | | 800 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 996.00 | | | 800 996.00 |
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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 | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | 125 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 190 258.00 | 190 258.00 | | 190 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 122.00 | 20 122.00 | | 20 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 122.00 | 120 122.00 | | 120 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 058.00 | 192 058.00 | | 192 058.00 |
