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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 | 749.00 | 459.00 | 291.00 | 749.00 |
BB Receivables related to investments | 120 001.00 | | 120 001.00 | 120 001.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 198 123.00 | 459.00 | 197 664.00 | 198 123.00 |
BZ Other receivables | 4 793.00 | | 4 793.00 | 4 793.00 |
CF Cash and cash equivalents | 111 283.00 | | 111 283.00 | 111 283.00 |
CJ TOTAL (II) | 116 076.00 | | 116 076.00 | 116 076.00 |
CO Grand total (0 to V) | 314 199.00 | 459.00 | 313 740.00 | 314 199.00 |
CP Shares due in less than one year | 63 372.00 | | | 63 372.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 026.00 | 326 026.00 | | 326 026.00 |
DH Retained earnings | -7 670.00 | | | -7 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 918.00 | -7 670.00 | | -6 918.00 |
DL TOTAL (I) | 311 438.00 | 318 356.00 | | 311 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 979.00 | | 22.00 |
DX Trade payables and related accounts | 2 280.00 | 3 720.00 | | 2 280.00 |
EC TOTAL (IV) | 2 302.00 | 4 699.00 | | 2 302.00 |
EE Grand total (I to V) | 313 740.00 | 323 055.00 | | 313 740.00 |
EG Accrued income and payables due within one year | 2 302.00 | 4 699.00 | | 2 302.00 |
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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 | | | 10 376.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 10 626.00 | |
GG - OPERATING RESULT (I - II) | | | -10 626.00 | |
GK Income from other securities and fixed asset receivables | | | 3 709.00 | |
GP Total financial income (V) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 325 000.00 | | |
HD Total exceptional income (VII) | | 325 000.00 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HF Exceptional expenses on capital transactions | | 325 000.00 | | |
HH Total exceptional expenses (VIII) | | 325 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 709.00 | 329 600.00 | | 3 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 626.00 | 337 270.00 | | 10 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 918.00 | -7 670.00 | | -6 918.00 |
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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 | 294 504.00 | | 103 269.00 | 294 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 650.00 | 197 374.00 | |
I4 DECREASES Grand Total | | 199 650.00 | 198 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 755.00 | | 103 269.00 | 293 755.00 |
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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 | 209.00 | 250.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 250.00 | | 209.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UL Receivables related to investments | 120 001.00 | | 120 001.00 | 120 001.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 3 372.00 | 3 372.00 | | 3 372.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 167.00 | 68 166.00 | 120 001.00 | 188 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302.00 | 2 302.00 | | 2 302.00 |
