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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
BB Receivables related to investments | 298 930.00 | | 298 930.00 | 298 930.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 303 560.00 | 2 546.00 | 301 014.00 | 303 560.00 |
CF Cash and cash equivalents | 29 984.00 | | 29 984.00 | 29 984.00 |
CJ TOTAL (II) | 29 984.00 | | 29 984.00 | 29 984.00 |
CO Grand total (0 to V) | 333 544.00 | 2 546.00 | 330 998.00 | 333 544.00 |
CP Shares due in less than one year | 298 930.00 | | | 298 930.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 302.00 | 258 302.00 | | 258 302.00 |
DD Legal reserve (1) | 25 830.00 | 25 830.00 | | 25 830.00 |
DG Other reserves | 13 604.00 | 13 604.00 | | 13 604.00 |
DH Retained earnings | 39 156.00 | 52 194.00 | | 39 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 820.00 | -13 038.00 | | -10 820.00 |
DL TOTAL (I) | 326 072.00 | 336 892.00 | | 326 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 4 842.00 | 4 847.00 | | 4 842.00 |
EC TOTAL (IV) | 4 926.00 | 4 931.00 | | 4 926.00 |
EE Grand total (I to V) | 330 998.00 | 341 824.00 | | 330 998.00 |
EG Accrued income and payables due within one year | 4 926.00 | 4 931.00 | | 4 926.00 |
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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 | | | 5 215.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 5 494.00 | |
GG - OPERATING RESULT (I - II) | | | -5 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 917.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GR Interest and similar expenses | | | 10 178.00 | |
GU Total financial expenses (VI) | | | 10 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | | 2 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 852.00 | 8 136.00 | | 4 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 672.00 | 21 174.00 | | 15 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 820.00 | -13 038.00 | | -10 820.00 |
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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 | 309 822.00 | | 3 917.00 | 309 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 178.00 | 301 014.00 | |
I4 DECREASES Grand Total | | 10 178.00 | 303 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546.00 | | | 2 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 276.00 | | 3 917.00 | 307 276.00 |
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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 | 2 546.00 | | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
UL Receivables related to investments | 298 930.00 | 298 930.00 | | 298 930.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 930.00 | 298 930.00 | | 298 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 926.00 | 4 926.00 | | 4 926.00 |
