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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 | 6 699.00 | 6 628.00 | 72.00 | 6 699.00 |
BB Receivables related to investments | 163 226.00 | | 163 226.00 | 163 226.00 |
BJ TOTAL (I) | 189 006.00 | 6 628.00 | 182 378.00 | 189 006.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CD Marketable securities | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 687.00 | | 9 687.00 | 9 687.00 |
CO Grand total (0 to V) | 198 693.00 | 6 628.00 | 192 065.00 | 198 693.00 |
CU Other investments | 19 080.00 | | 19 080.00 | 19 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 704.00 | 59 432.00 | | 54 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 816.00 | -4 729.00 | | -5 816.00 |
DL TOTAL (I) | 57 272.00 | 63 088.00 | | 57 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 186.00 | 134 525.00 | | 132 186.00 |
DX Trade payables and related accounts | 1 202.00 | 1 330.00 | | 1 202.00 |
DY Tax and social security liabilities | 1 405.00 | 1 928.00 | | 1 405.00 |
EC TOTAL (IV) | 134 793.00 | 137 783.00 | | 134 793.00 |
EE Grand total (I to V) | 192 065.00 | 200 872.00 | | 192 065.00 |
EG Accrued income and payables due within one year | 134 793.00 | 137 783.00 | | 134 793.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 602.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 4 169.00 | |
GG - OPERATING RESULT (I - II) | | | -4 169.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 1 405.00 | 1 928.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 2 792.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 839.00 | 7 521.00 | | 5 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 816.00 | -4 729.00 | | -5 816.00 |
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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 | 189 006.00 | | | 189 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 306.00 | |
I4 DECREASES Grand Total | | | 189 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 699.00 | | | 6 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 306.00 | | | 182 306.00 |
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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 | 6 191.00 | 437.00 | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | 437.00 | | 6 191.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
UL Receivables related to investments | 163 226.00 | | 163 226.00 | 163 226.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 132 186.00 | 132 186.00 | | 132 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 037.00 | 811.00 | 163 226.00 | 164 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 793.00 | 134 793.00 | | 134 793.00 |
