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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
BB Receivables related to investments | 91 780.00 | | 91 780.00 | 91 780.00 |
BJ TOTAL (I) | 322 654.00 | 3 250.00 | 319 403.00 | 322 654.00 |
BZ Other receivables | 62 330.00 | | 62 330.00 | 62 330.00 |
CF Cash and cash equivalents | 377 171.00 | | 377 171.00 | 377 171.00 |
CJ TOTAL (II) | 439 501.00 | | 439 501.00 | 439 501.00 |
CO Grand total (0 to V) | 762 154.00 | 3 250.00 | 758 904.00 | 762 154.00 |
CP Shares due in less than one year | 91 780.00 | | | 91 780.00 |
CU Other investments | 227 624.00 | | 227 624.00 | 227 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 568 275.00 | 568 275.00 | | 568 275.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 120 464.00 | 122 351.00 | | 120 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 064.00 | -1 887.00 | | 7 064.00 |
DL TOTAL (I) | 750 803.00 | 743 739.00 | | 750 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | 4 561.00 | | 5 948.00 |
DX Trade payables and related accounts | 2 153.00 | 2 051.00 | | 2 153.00 |
EC TOTAL (IV) | 8 101.00 | 6 612.00 | | 8 101.00 |
EE Grand total (I to V) | 758 904.00 | 750 351.00 | | 758 904.00 |
EG Accrued income and payables due within one year | 8 101.00 | 6 612.00 | | 8 101.00 |
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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 | | | 11 382.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 881.00 | |
GG - OPERATING RESULT (I - II) | | | -12 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 342.00 | 3 007.00 | | 18 342.00 |
HD Total exceptional income (VII) | 18 342.00 | 3 007.00 | | 18 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 342.00 | 3 007.00 | | 18 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 945.00 | 6 347.00 | | 19 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 881.00 | 8 234.00 | | 12 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 064.00 | -1 887.00 | | 7 064.00 |
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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 | 204 516.00 | | 206 487.00 | 204 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 350.00 | 319 403.00 | |
I4 DECREASES Grand Total | | 88 350.00 | 322 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250.00 | | | 3 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 266.00 | | 206 487.00 | 201 266.00 |
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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 | 3 009.00 | 241.00 | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009.00 | 241.00 | | 3 009.00 |
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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
UL Receivables related to investments | 91 780.00 | 91 780.00 | | 91 780.00 |
VI Group and Associates | 5 948.00 | 5 948.00 | | 5 948.00 |
VM Income taxes | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 879.00 | 61 879.00 | | 61 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 110.00 | 154 110.00 | | 154 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 101.00 | 8 101.00 | | 8 101.00 |
