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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 | 245 113.00 | | 245 113.00 | 245 113.00 |
BJ TOTAL (I) | 860 469.00 | | 860 469.00 | 860 469.00 |
BZ Other receivables | 24 481.00 | | 24 481.00 | 24 481.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 60 969.00 | | 60 969.00 | 60 969.00 |
CJ TOTAL (II) | 185 450.00 | | 185 450.00 | 185 450.00 |
CO Grand total (0 to V) | 1 045 920.00 | | 1 045 920.00 | 1 045 920.00 |
CP Shares due in less than one year | 3 530.00 | | | 3 530.00 |
CU Other investments | 615 356.00 | | 615 356.00 | 615 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 960 219.00 | | | 960 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 672.00 | | | -2 672.00 |
DL TOTAL (I) | 1 021 347.00 | | | 1 021 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 222.00 | | | 18 222.00 |
DX Trade payables and related accounts | 6 350.00 | | | 6 350.00 |
EC TOTAL (IV) | 24 572.00 | | | 24 572.00 |
EE Grand total (I to V) | 1 045 920.00 | | | 1 045 920.00 |
EG Accrued income and payables due within one year | 24 572.00 | | | 24 572.00 |
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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 | | | 6 202.00 | |
GF Total Operating Expenses (II) | | | 6 202.00 | |
GG - OPERATING RESULT (I - II) | | | -6 202.00 | |
GL Other interest and similar income | | | 3 530.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 530.00 | | | 3 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202.00 | | | 6 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 672.00 | | | -2 672.00 |
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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 | 838 639.00 | | 61 580.00 | 838 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 750.00 | 860 469.00 | |
I4 DECREASES Grand Total | | 39 750.00 | 860 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 639.00 | | 61 580.00 | 838 639.00 |
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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 223.00 | 18 223.00 | | 18 223.00 |
UL Receivables related to investments | 245 113.00 | 3 530.00 | 241 583.00 | 245 113.00 |
VP Miscellaneous | 24 481.00 | 24 481.00 | | 24 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 594.00 | 28 011.00 | 241 583.00 | 269 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 573.00 | 24 573.00 | | 24 573.00 |
