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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 | 2 728.00 | 1 654.00 | 1 074.00 | 2 728.00 |
BB Receivables related to investments | 598 950.00 | | 598 950.00 | 598 950.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 678 257.00 | 1 654.00 | 676 603.00 | 678 257.00 |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CF Cash and cash equivalents | 154 338.00 | | 154 338.00 | 154 338.00 |
CJ TOTAL (II) | 159 523.00 | | 159 523.00 | 159 523.00 |
CO Grand total (0 to V) | 837 779.00 | 1 654.00 | 836 126.00 | 837 779.00 |
CU Other investments | 69 989.00 | | 69 989.00 | 69 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 828 980.00 | 964 059.00 | | 828 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 858.00 | -21 918.00 | | -11 858.00 |
DL TOTAL (I) | 828 123.00 | 953 140.00 | | 828 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 1 101.00 | | 713.00 |
DX Trade payables and related accounts | 3 000.00 | 1 500.00 | | 3 000.00 |
DY Tax and social security liabilities | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 8 003.00 | 2 601.00 | | 8 003.00 |
EE Grand total (I to V) | 836 126.00 | 955 741.00 | | 836 126.00 |
EG Accrued income and payables due within one year | 8 003.00 | 2 601.00 | | 8 003.00 |
EI Including equity loans | 713.00 | | | 713.00 |
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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 | | | 1 300.00 | |
FJ Net sales | | | 1 300.00 | |
FR Total operating income (I) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 25 367.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GF Total Operating Expenses (II) | | | 26 716.00 | |
GG - OPERATING RESULT (I - II) | | | -25 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 558.00 | |
GP Total financial income (V) | | | 13 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 690.00 | | |
HD Total exceptional income (VII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 858.00 | 4 390.00 | | 14 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 716.00 | 26 308.00 | | 26 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 858.00 | -21 918.00 | | -11 858.00 |
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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 | 574 299.00 | | 134 283.00 | 574 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 326.00 | 675 528.00 | |
I4 DECREASES Grand Total | | 30 326.00 | 678 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | 1 400.00 | 1 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 971.00 | | 132 883.00 | 572 971.00 |
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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 | 763.00 | 891.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 891.00 | | 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 598 950.00 | | 598 950.00 | 598 950.00 |
UT Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
UX Other trade receivables | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 724.00 | 5 185.00 | 605 539.00 | 610 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 003.00 | 8 003.00 | | 8 003.00 |
