| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 105.00 | 1 105.00 | | 1 105.00 |
BB Receivables related to investments | 56 516.00 | 56 516.00 | | 56 516.00 |
BJ TOTAL (I) | 57 621.00 | 57 621.00 | | 57 621.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CD Marketable securities | 288 704.00 | | 288 704.00 | 288 704.00 |
CF Cash and cash equivalents | 42 907.00 | | 42 907.00 | 42 907.00 |
CJ TOTAL (II) | 333 636.00 | | 333 636.00 | 333 636.00 |
CO Grand total (0 to V) | 391 257.00 | 57 621.00 | 333 636.00 | 391 257.00 |
CP Shares due in less than one year | 2 691.00 | | | 2 691.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 580 651.00 | 660 651.00 | | 580 651.00 |
DH Retained earnings | -241 807.00 | -192 327.00 | | -241 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 628.00 | -49 480.00 | | -14 628.00 |
DL TOTAL (I) | 332 467.00 | 427 094.00 | | 332 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 1 098.00 | 722.00 | | 1 098.00 |
EC TOTAL (IV) | 1 169.00 | 793.00 | | 1 169.00 |
EE Grand total (I to V) | 333 636.00 | 427 887.00 | | 333 636.00 |
EG Accrued income and payables due within one year | 1 169.00 | 793.00 | | 1 169.00 |
EI Including equity loans | 71.00 | | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 710.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 38 147.00 | |
GG - OPERATING RESULT (I - II) | | | -38 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 14 771.00 | |
GP Total financial income (V) | | | 24 771.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 115 372.00 | | |
HH Total exceptional expenses (VIII) | | 115 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115 372.00 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 771.00 | 117 827.00 | | 24 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 398.00 | 167 307.00 | | 39 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 628.00 | -49 480.00 | | -14 628.00 |
| |
| 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 | 57 621.00 | | | 57 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 516.00 | |
I4 DECREASES Grand Total | | | 57 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105.00 | | | 1 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 516.00 | | | 56 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | | | 1 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 516.00 | | 10 000.00 | 66 516.00 |
7C Grand total | 66 516.00 | | 10 000.00 | 66 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 000.00 | |
| |
| 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 | 1 098.00 | 1 098.00 | | 1 098.00 |
UL Receivables related to investments | 56 516.00 | 56 516.00 | | 56 516.00 |
VC Group and associates | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 540.00 | 58 540.00 | | 58 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169.00 | 1 169.00 | | 1 169.00 |
