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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 16 299.00 | |
BJ TOTAL (I) | 203 804.00 | | 203 804.00 | 203 804.00 |
BX Customers and related accounts | | | 214 957.00 | |
CD Marketable securities | | | 626 991.00 | |
CF Cash and cash equivalents | | | 29 143.00 | |
CJ TOTAL (II) | | | 871 091.00 | |
CO Grand total (0 to V) | | | 1 074 895.00 | |
CU Other investments | | | 187 505.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 906 686.00 | 510 296.00 | | 906 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 085.00 | 396 389.00 | | -13 085.00 |
DL TOTAL (I) | 1 058 601.00 | 1 071 686.00 | | 1 058 601.00 |
DU Loans and Debts from Credit Institutions (3) | 15 095.00 | | | 15 095.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 16 295.00 | 1 200.00 | | 16 295.00 |
EE Grand total (I to V) | 1 074 895.00 | 1 072 886.00 | | 1 074 895.00 |
EG Accrued income and payables due within one year | 16 296.00 | 1 200.00 | | 16 296.00 |
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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 | | | 471.00 | |
FR Total operating income (I) | | | 471.00 | |
FW Other purchases and external expenses | | | 10 480.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 13 733.00 | |
GG - OPERATING RESULT (I - II) | | | -13 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 293.00 | |
GT Net expenses on sales of marketable securities | | | 100.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 789 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 508.00 | | |
HD Total exceptional income (VII) | | 815 508.00 | | |
HF Exceptional expenses on capital transactions | | 581 565.00 | | |
HH Total exceptional expenses (VIII) | | 581 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 943.00 | 233 943.00 | | 233 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041.00 | -982 017.00 | | 1 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 126.00 | 586 668.00 | | 14 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 085.00 | 396 389.00 | | -13 085.00 |
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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 | 187 505.00 | | 19 365.00 | 187 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 505.00 | |
I4 DECREASES Grand Total | | | 206 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 505.00 | | | 187 505.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 066.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VC Group and associates | 194 530.00 | 194 530.00 | | 194 530.00 |
VH Loans with a maturity of more than one year at origin | 15 095.00 | 15 095.00 | | 15 095.00 |
VM Income taxes | 16 818.00 | 16 818.00 | | 16 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 957.00 | 214 957.00 | | 214 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 295.00 | 16 295.00 | | 16 295.00 |
