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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 | 448 101.00 | | 448 101.00 | 448 101.00 |
BJ TOTAL (I) | 448 254.00 | | 448 254.00 | 448 254.00 |
BZ Other receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
CD Marketable securities | 616 363.00 | | 616 363.00 | 616 363.00 |
CF Cash and cash equivalents | 12 177.00 | | 12 177.00 | 12 177.00 |
CJ TOTAL (II) | 634 034.00 | | 634 034.00 | 634 034.00 |
CO Grand total (0 to V) | 1 082 288.00 | | 1 082 288.00 | 1 082 288.00 |
CP Shares due in less than one year | 6 481.00 | | | 6 481.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 422 567.00 | | | 422 567.00 |
DH Retained earnings | -26 721.00 | | | -26 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 288.00 | | | -12 288.00 |
DL TOTAL (I) | 1 060 057.00 | | | 1 060 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 675.00 | | | 12 675.00 |
DX Trade payables and related accounts | 3 036.00 | | | 3 036.00 |
DY Tax and social security liabilities | 6 519.00 | | | 6 519.00 |
EC TOTAL (IV) | 22 231.00 | | | 22 231.00 |
EE Grand total (I to V) | 1 082 288.00 | | | 1 082 288.00 |
EG Accrued income and payables due within one year | 22 231.00 | | | 22 231.00 |
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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 | | | 10 068.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 687.00 | |
GF Total Operating Expenses (II) | | | 38 282.00 | |
GG - OPERATING RESULT (I - II) | | | -38 282.00 | |
GL Other interest and similar income | | | 26 094.00 | |
GP Total financial income (V) | | | 26 094.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 924.00 | | | 26 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 213.00 | | | 39 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 288.00 | | | -12 288.00 |
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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 | 448 417.00 | | | 448 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 448 254.00 | |
I4 DECREASES Grand Total | | 162.00 | 448 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 417.00 | | | 448 417.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 676.00 | 12 676.00 | | 12 676.00 |
UL Receivables related to investments | 448 102.00 | 6 481.00 | 441 621.00 | 448 102.00 |
VP Miscellaneous | 5 493.00 | 5 493.00 | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 520.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 595.00 | 11 974.00 | 441 621.00 | 453 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 231.00 | 22 231.00 | | 22 231.00 |
