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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 | 1 159.00 | 1 092.00 | 67.00 | 1 159.00 |
BB Receivables related to investments | 142 113.00 | | 142 113.00 | 142 113.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 153 288.00 | 1 092.00 | 152 196.00 | 153 288.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 24 961.00 | | 24 961.00 | 24 961.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 84 699.00 | | 84 699.00 | 84 699.00 |
CO Grand total (0 to V) | 237 988.00 | 1 092.00 | 236 896.00 | 237 988.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 158 587.00 | | | 158 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 144.00 | | | 11 144.00 |
DL TOTAL (I) | 212 232.00 | | | 212 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 680.00 | | | 20 680.00 |
DX Trade payables and related accounts | 2 008.00 | | | 2 008.00 |
DY Tax and social security liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 24 664.00 | | | 24 664.00 |
EE Grand total (I to V) | 236 896.00 | | | 236 896.00 |
EG Accrued income and payables due within one year | 24 664.00 | | | 24 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FR Total operating income (I) | | | 4 033.00 | |
FW Other purchases and external expenses | | | 14 971.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 20 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 693.00 | |
GG - OPERATING RESULT (I - II) | | | -32 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 431.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 314 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 833.00 | | | 2 833.00 |
HB Exceptional income from capital transactions | 7 386.00 | | | 7 386.00 |
HC Reversals of provisions and transfers of expenses | 38 665.00 | | | 38 665.00 |
HD Total exceptional income (VII) | 46 052.00 | | | 46 052.00 |
HE Exceptional expenses on management operations | 5 365.00 | | | 5 365.00 |
HF Exceptional expenses on capital transactions | 306 625.00 | | | 306 625.00 |
HG Exceptional depreciation and provisions | 4 294.00 | | | 4 294.00 |
HH Total exceptional expenses (VIII) | 316 285.00 | | | 316 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 232.00 | | | -270 232.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 766.00 | | | 364 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 621.00 | | | 353 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 144.00 | | | 11 144.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 619.00 | 121 433.00 | 305 923.00 | 336 619.00 |
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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 | 917.00 | 175.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 175.00 | | 917.00 |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
8D Social Security and Other Social Organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
UL Receivables related to investments | 142 113.00 | | 142 113.00 | 142 113.00 |
VI Group and Associates | 20 681.00 | 20 681.00 | | 20 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 7 397.00 | 7 397.00 | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 852.00 | 9 739.00 | 142 113.00 | 151 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 664.00 | 24 664.00 | | 24 664.00 |
