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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 121 166.00 | | 121 166.00 | 121 166.00 |
BJ TOTAL (I) | 236 766.00 | | 236 766.00 | 236 766.00 |
CD Marketable securities | 31 024.00 | 3 500.00 | 27 524.00 | 31 024.00 |
CF Cash and cash equivalents | 23 791.00 | | 23 791.00 | 23 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 814.00 | 3 500.00 | 51 315.00 | 54 814.00 |
CO Grand total (0 to V) | 291 581.00 | 3 500.00 | 288 081.00 | 291 581.00 |
CU Other investments | 115 600.00 | | 115 600.00 | 115 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 991.00 | 209 991.00 | | 209 991.00 |
DD Legal reserve (1) | 8 804.00 | 8 296.00 | | 8 804.00 |
DG Other reserves | 68 205.00 | 58 538.00 | | 68 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751.00 | 10 176.00 | | -1 751.00 |
DL TOTAL (I) | 285 249.00 | 287 000.00 | | 285 249.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 823.00 | | 750.00 |
DX Trade payables and related accounts | 1 878.00 | 1 581.00 | | 1 878.00 |
DY Tax and social security liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 2 832.00 | 2 404.00 | | 2 832.00 |
EE Grand total (I to V) | 288 081.00 | 289 404.00 | | 288 081.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 1 650.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854.00 | |
GH Attributed profit or transferred loss (III) | | | 1 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 161.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 764.00 | 14 277.00 | | 3 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515.00 | 4 101.00 | | 5 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751.00 | 10 176.00 | | -1 751.00 |
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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 | 233 002.00 | 2 411.00 | | 233 002.00 |
I3 DECREASES Total Financial Fixed Assets | -1 353.00 | 236 766.00 | | -1 353.00 |
I4 DECREASES Grand Total | -1 353.00 | 236 766.00 | | -1 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 002.00 | 2 411.00 | | 233 002.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
UL Receivables related to investments | 121 166.00 | 121 166.00 | | 121 166.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 166.00 | 121 166.00 | | 121 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832.00 | 2 832.00 | | 2 832.00 |
