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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 | 28 747.00 | 28 747.00 | | 28 747.00 |
BB Receivables related to investments | 1 217 583.00 | | 1 217 583.00 | 1 217 583.00 |
BJ TOTAL (I) | 2 304 530.00 | 28 747.00 | 2 275 783.00 | 2 304 530.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 354 416.00 | | 354 416.00 | 354 416.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 360 490.00 | | 360 490.00 | 360 490.00 |
CO Grand total (0 to V) | 2 665 020.00 | 28 747.00 | 2 636 273.00 | 2 665 020.00 |
CU Other investments | 1 058 200.00 | | 1 058 200.00 | 1 058 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 67 514.00 | 59 678.00 | | 67 514.00 |
DG Other reserves | 810 806.00 | 741 918.00 | | 810 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 197.00 | 156 724.00 | | -266 197.00 |
DL TOTAL (I) | 2 612 123.00 | 2 958 320.00 | | 2 612 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 154.00 | 299.00 | | 22 154.00 |
DX Trade payables and related accounts | 740.00 | 400.00 | | 740.00 |
DY Tax and social security liabilities | 1 256.00 | 3 780.00 | | 1 256.00 |
EC TOTAL (IV) | 24 150.00 | 4 990.00 | | 24 150.00 |
EE Grand total (I to V) | 2 636 273.00 | 2 963 310.00 | | 2 636 273.00 |
EI Including equity loans | 22 154.00 | | | 22 154.00 |
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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 | | | 4 708.00 | |
FR Total operating income (I) | | | 4 708.00 | |
FW Other purchases and external expenses | | | 18 915.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 126.00 | |
GG - OPERATING RESULT (I - II) | | | -16 419.00 | |
GH Attributed profit or transferred loss (III) | | | 15 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 003.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 141 045.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 503.00 | 39 128.00 | | 6 503.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 6 504.00 | 39 128.00 | | 6 504.00 |
HE Exceptional expenses on management operations | 11 691.00 | 935.00 | | 11 691.00 |
HF Exceptional expenses on capital transactions | 400 250.00 | | | 400 250.00 |
HH Total exceptional expenses (VIII) | 411 941.00 | 935.00 | | 411 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 437.00 | 38 193.00 | | -405 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 259.00 | 193 023.00 | | 167 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 456.00 | 36 299.00 | | 433 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 197.00 | 156 724.00 | | -266 197.00 |
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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 | 2 981 869.00 | | | 2 981 869.00 |
I3 DECREASES Total Financial Fixed Assets | 277 089.00 | 400 250.00 | 2 275 783.00 | 277 089.00 |
I4 DECREASES Grand Total | 277 089.00 | 400 250.00 | 2 304 530.00 | 277 089.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 747.00 | | | 28 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953 122.00 | | | 2 953 122.00 |
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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 | 28 479.00 | 268.00 | | 28 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 479.00 | 268.00 | | 28 479.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 278.00 | 278.00 | | 278.00 |
UL Receivables related to investments | 1 217 583.00 | | 1 217 583.00 | 1 217 583.00 |
VI Group and Associates | 22 154.00 | 22 154.00 | | 22 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 657.00 | 3 074.00 | 1 217 583.00 | 1 220 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 150.00 | 24 150.00 | | 24 150.00 |
