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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 | | | | |
BJ TOTAL (I) | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 15 289.00 | | 15 289.00 | 15 289.00 |
CD Marketable securities | 16 219.00 | 118.00 | 16 102.00 | 16 219.00 |
CF Cash and cash equivalents | 16 275.00 | | 16 275.00 | 16 275.00 |
CJ TOTAL (II) | 47 788.00 | 118.00 | 47 671.00 | 47 788.00 |
CO Grand total (0 to V) | 215 788.00 | 118.00 | 215 671.00 | 215 788.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 193 639.00 | 193 639.00 | | 193 639.00 |
DH Retained earnings | -27 610.00 | -27 200.00 | | -27 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | -410.00 | | 2 662.00 |
DL TOTAL (I) | 210 615.00 | 207 953.00 | | 210 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 1 850.00 | | 15.00 |
DX Trade payables and related accounts | | 1 824.00 | | |
EA Other liabilities | 5 041.00 | 5 181.00 | | 5 041.00 |
EC TOTAL (IV) | 5 056.00 | 8 855.00 | | 5 056.00 |
EE Grand total (I to V) | 215 671.00 | 216 808.00 | | 215 671.00 |
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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 | | | 23 532.00 | |
FR Total operating income (I) | | | 23 532.00 | |
FW Other purchases and external expenses | | | 20 602.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 20 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168 000.00 | | |
HD Total exceptional income (VII) | | 168 000.00 | | |
HF Exceptional expenses on capital transactions | | 162 938.00 | | |
HH Total exceptional expenses (VIII) | | 162 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 532.00 | 180 710.00 | | 23 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 871.00 | 181 120.00 | | 20 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662.00 | -410.00 | | 2 662.00 |
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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 | 175 700.00 | | | 175 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 168 000.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 168 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 700.00 | | | 175 700.00 |
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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 | | 118.00 | | |
7B Total provisions for depreciation | | 118.00 | | |
7C Grand total | | 118.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
VB VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | | 7 700.00 | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 295.00 | 7 595.00 | 7 700.00 | 15 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 056.00 | 5 056.00 | | 5 056.00 |
