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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 | 256 405.00 | | 256 405.00 | 256 405.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 725 743.00 | | 725 743.00 | 725 743.00 |
BZ Other receivables | 60 345.00 | | 60 345.00 | 60 345.00 |
CD Marketable securities | 386 448.00 | | 386 448.00 | 386 448.00 |
CF Cash and cash equivalents | 102 257.00 | | 102 257.00 | 102 257.00 |
CJ TOTAL (II) | 549 050.00 | | 549 050.00 | 549 050.00 |
CO Grand total (0 to V) | 1 274 794.00 | | 1 274 794.00 | 1 274 794.00 |
CU Other investments | 469 108.00 | | 469 108.00 | 469 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 032.00 | | | 600 032.00 |
DD Legal reserve (1) | 60 003.00 | | | 60 003.00 |
DG Other reserves | 135 280.00 | | | 135 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 053.00 | | | -15 053.00 |
DL TOTAL (I) | 780 262.00 | | | 780 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 507.00 | | | 486 507.00 |
DX Trade payables and related accounts | 7 994.00 | | | 7 994.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 494 532.00 | | | 494 532.00 |
EE Grand total (I to V) | 1 274 794.00 | | | 1 274 794.00 |
EG Accrued income and payables due within one year | 494 532.00 | | | 494 532.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 25 735.00 | |
GF Total Operating Expenses (II) | | | 25 735.00 | |
GG - OPERATING RESULT (I - II) | | | -25 720.00 | |
GL Other interest and similar income | | | 3 885.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 454.00 | | | 1 454.00 |
HD Total exceptional income (VII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | | | 1 454.00 |
HK Income tax | -9 417.00 | | | -9 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 355.00 | | | 5 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 408.00 | | | 20 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 053.00 | | | -15 053.00 |
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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 | 1 277 633.00 | | 8 133.00 | 1 277 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 022.00 | 725 744.00 | |
I4 DECREASES Grand Total | | 560 022.00 | 725 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 633.00 | | 8 133.00 | 1 277 633.00 |
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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 | 7 994.00 | 7 994.00 | | 7 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 538.00 | 486 538.00 | | 486 538.00 |
UL Receivables related to investments | 256 405.00 | | 256 405.00 | 256 405.00 |
VK Loans repaid during the year | 3 226.00 | | | 3 226.00 |
VP Miscellaneous | 60 345.00 | 60 345.00 | | 60 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 750.00 | 60 345.00 | 256 405.00 | 316 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 532.00 | 494 532.00 | | 494 532.00 |
