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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 | 1 670 947.00 | | 1 670 947.00 | 1 670 947.00 |
BJ TOTAL (I) | 2 672 946.00 | | 2 672 946.00 | 2 672 946.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CD Marketable securities | 615 226.00 | 279 021.00 | 336 205.00 | 615 226.00 |
CF Cash and cash equivalents | 89 441.00 | | 89 441.00 | 89 441.00 |
CJ TOTAL (II) | 716 667.00 | 279 021.00 | 437 646.00 | 716 667.00 |
CO Grand total (0 to V) | 3 389 613.00 | 279 021.00 | 3 110 592.00 | 3 389 613.00 |
CU Other investments | 1 001 999.00 | | 1 001 999.00 | 1 001 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DG Other reserves | 2 103 826.00 | 1 267 303.00 | | 2 103 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 497.00 | 836 522.00 | | -151 497.00 |
DL TOTAL (I) | 3 054 329.00 | 3 205 826.00 | | 3 054 329.00 |
DX Trade payables and related accounts | 6 264.00 | 4 618.00 | | 6 264.00 |
DY Tax and social security liabilities | | 24 808.00 | | |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 56 264.00 | 29 426.00 | | 56 264.00 |
EE Grand total (I to V) | 3 110 592.00 | 3 235 251.00 | | 3 110 592.00 |
EG Accrued income and payables due within one year | 56 264.00 | 29 426.00 | | 56 264.00 |
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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 | | | 3 800.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GF Total Operating Expenses (II) | | | 4 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 200.00 | |
GL Other interest and similar income | | | 74 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 94 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 205.00 | |
GU Total financial expenses (VI) | | | 241 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HK Income tax | | 24 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 393.00 | 866 335.00 | | 94 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 890.00 | 29 813.00 | | 245 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 497.00 | 836 522.00 | | -151 497.00 |
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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 | 2 602 747.00 | | 70 200.00 | 2 602 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672 946.00 | |
I4 DECREASES Grand Total | | | 2 672 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602 747.00 | | 70 200.00 | 2 602 747.00 |
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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 | 37 816.00 | 241 205.00 | | 37 816.00 |
7B Total provisions for depreciation | 37 816.00 | 241 205.00 | | 37 816.00 |
7C Grand total | 37 816.00 | 241 205.00 | | 37 816.00 |
UG - Financial | | 241 205.00 | | |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 1 670 947.00 | | 1 670 947.00 | 1 670 947.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 947.00 | 12 000.00 | 1 670 947.00 | 1 682 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 264.00 | 56 264.00 | | 56 264.00 |
