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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 | 438 673.00 | | 438 673.00 | 438 673.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 438 777.00 | | 438 777.00 | 438 777.00 |
BZ Other receivables | | | | |
CD Marketable securities | 451 192.00 | | 451 192.00 | 451 192.00 |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 453 660.00 | | 453 660.00 | 453 660.00 |
CO Grand total (0 to V) | 892 437.00 | | 892 437.00 | 892 437.00 |
CP Shares due in less than one year | 438 673.00 | | | 438 673.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DG Other reserves | 129 117.00 | 129 117.00 | | 129 117.00 |
DH Retained earnings | 297 073.00 | 306 084.00 | | 297 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 473.00 | -9 012.00 | | -2 473.00 |
DL TOTAL (I) | 880 217.00 | 882 690.00 | | 880 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 387.00 | 18 563.00 | | 8 387.00 |
DX Trade payables and related accounts | 3 833.00 | 2 045.00 | | 3 833.00 |
EC TOTAL (IV) | 12 220.00 | 20 608.00 | | 12 220.00 |
EE Grand total (I to V) | 892 437.00 | 903 297.00 | | 892 437.00 |
EG Accrued income and payables due within one year | 12 220.00 | 20 608.00 | | 12 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 948.00 | |
FZ Social Security Contributions | | | 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 735.00 | |
GG - OPERATING RESULT (I - II) | | | -3 735.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 787.00 | 1 711.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262.00 | 718.00 | | 1 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735.00 | 9 730.00 | | 3 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 473.00 | -9 012.00 | | -2 473.00 |
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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 | 399 583.00 | | 39 194.00 | 399 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 777.00 | |
I4 DECREASES Grand Total | | | 438 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 583.00 | | 39 194.00 | 399 583.00 |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
UL Receivables related to investments | 438 673.00 | 438 673.00 | | 438 673.00 |
VI Group and Associates | 8 387.00 | 8 387.00 | | 8 387.00 |
VJ Loans taken out during the year | 8 387.00 | | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 673.00 | 438 673.00 | | 438 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 220.00 | 12 220.00 | | 12 220.00 |
