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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 | 1 013.00 | 857.00 | 156.00 | 1 013.00 |
BB Receivables related to investments | 503 933.00 | | 503 933.00 | 503 933.00 |
BJ TOTAL (I) | 656 946.00 | 857.00 | 656 089.00 | 656 946.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 21 182.00 | | 21 182.00 | 21 182.00 |
CJ TOTAL (II) | 173 699.00 | | 173 699.00 | 173 699.00 |
CO Grand total (0 to V) | 830 645.00 | 857.00 | 829 788.00 | 830 645.00 |
CP Shares due in less than one year | 503 933.00 | | | 503 933.00 |
CU Other investments | 152 000.00 | | 152 000.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 614 834.00 | 615 182.00 | | 614 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 151.00 | -348.00 | | 6 151.00 |
DL TOTAL (I) | 816 785.00 | 810 634.00 | | 816 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | 61 052.00 | | 10 824.00 |
DX Trade payables and related accounts | 1 536.00 | 1 047.00 | | 1 536.00 |
DY Tax and social security liabilities | 643.00 | 171.00 | | 643.00 |
EC TOTAL (IV) | 13 003.00 | 62 270.00 | | 13 003.00 |
EE Grand total (I to V) | 829 788.00 | 872 905.00 | | 829 788.00 |
EI Including equity loans | 10 824.00 | | | 10 824.00 |
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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 | | | 7 165.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 7 512.00 | |
GG - OPERATING RESULT (I - II) | | | -7 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 146.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 14 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 306.00 | 6 031.00 | | 14 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 155.00 | 6 379.00 | | 8 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 151.00 | -348.00 | | 6 151.00 |
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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 | 684 700.00 | | 13 146.00 | 684 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 900.00 | 655 933.00 | |
I4 DECREASES Grand Total | | 40 900.00 | 656 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013.00 | | | 1 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 687.00 | | 13 146.00 | 683 687.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
UL Receivables related to investments | 503 933.00 | 503 933.00 | | 503 933.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VI Group and Associates | 10 824.00 | 10 824.00 | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 451.00 | 506 451.00 | | 506 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 003.00 | 13 003.00 | | 13 003.00 |
