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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 | 640.00 | 640.00 | | 640.00 |
BB Receivables related to investments | 449 927.00 | | 449 927.00 | 449 927.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 045 505.00 | 640.00 | 1 044 864.00 | 1 045 505.00 |
CF Cash and cash equivalents | 29 896.00 | | 29 896.00 | 29 896.00 |
CJ TOTAL (II) | 29 896.00 | | 29 896.00 | 29 896.00 |
CO Grand total (0 to V) | 1 075 402.00 | 640.00 | 1 074 761.00 | 1 075 402.00 |
CP Shares due in less than one year | 450 677.00 | | | 450 677.00 |
CU Other investments | 594 187.00 | | 594 187.00 | 594 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 17 705.00 | | | 17 705.00 |
DG Other reserves | 137 372.00 | | | 137 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864.00 | | | -864.00 |
DK Regulated provisions | 13 341.00 | | | 13 341.00 |
DL TOTAL (I) | 1 067 554.00 | | | 1 067 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | | | 2 882.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
DY Tax and social security liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 7 206.00 | | | 7 206.00 |
EE Grand total (I to V) | 1 074 761.00 | | | 1 074 761.00 |
EG Accrued income and payables due within one year | 7 206.00 | | | 7 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 3 235.00 | |
FY Salaries and Wages | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 7 571.00 | |
GG - OPERATING RESULT (I - II) | | | -7 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 821.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 8 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | | | -2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910.00 | | | 8 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 774.00 | | | 9 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864.00 | | | -864.00 |
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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 | 1 036 684.00 | 8 822.00 | 1 045 506.00 | 1 036 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 641.00 | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 043.00 | 8 822.00 | 1 044 865.00 | 1 036 043.00 |
