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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 | 903.00 | 76.00 | 827.00 | 903.00 |
BB Receivables related to investments | 359 710.00 | | 359 710.00 | 359 710.00 |
BD Other fixed assets | 29 500.00 | 29 500.00 | | 29 500.00 |
BJ TOTAL (I) | 422 013.00 | 30 476.00 | 391 537.00 | 422 013.00 |
BZ Other receivables | 52 661.00 | 49 461.00 | 3 200.00 | 52 661.00 |
CF Cash and cash equivalents | 878 485.00 | | 878 485.00 | 878 485.00 |
CJ TOTAL (II) | 931 147.00 | 49 461.00 | 881 686.00 | 931 147.00 |
CO Grand total (0 to V) | 1 353 161.00 | 79 937.00 | 1 273 223.00 | 1 353 161.00 |
CU Other investments | 31 899.00 | 900.00 | 30 999.00 | 31 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 200.00 | | | 283 200.00 |
DD Legal reserve (1) | 28 320.00 | | | 28 320.00 |
DG Other reserves | 939 539.00 | | | 939 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138.00 | | | -1 138.00 |
DL TOTAL (I) | 1 249 920.00 | | | 1 249 920.00 |
DX Trade payables and related accounts | 2 403.00 | | | 2 403.00 |
EA Other liabilities | 20 900.00 | | | 20 900.00 |
EC TOTAL (IV) | 23 303.00 | | | 23 303.00 |
EE Grand total (I to V) | 1 273 223.00 | | | 1 273 223.00 |
EG Accrued income and payables due within one year | 23 303.00 | | | 23 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 178.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 090.00 | |
GG - OPERATING RESULT (I - II) | | | -6 089.00 | |
GL Other interest and similar income | | | 3 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 3 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 43 032.00 | |
GU Total financial expenses (VI) | | | 44 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 876.00 | | | 2 876.00 |
HC Reversals of provisions and transfers of expenses | 43 032.00 | | | 43 032.00 |
HD Total exceptional income (VII) | 45 908.00 | | | 45 908.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 608.00 | | | 45 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 783.00 | | | 49 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 922.00 | | | 50 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138.00 | | | -1 138.00 |
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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 | 177 158.00 | | 245 156.00 | 177 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 421 110.00 | |
I4 DECREASES Grand Total | | 300.00 | 422 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 158.00 | | 244 252.00 | 177 158.00 |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 900.00 | 20 900.00 | | 20 900.00 |
UL Receivables related to investments | 359 711.00 | | 359 711.00 | 359 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 662.00 | 52 662.00 | | 52 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 373.00 | 52 662.00 | 359 711.00 | 412 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 303.00 | 23 303.00 | | 23 303.00 |
