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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 | 1 099.00 | 812.00 | 286.00 | 1 099.00 |
BB Receivables related to investments | 265 239.00 | | 265 239.00 | 265 239.00 |
BJ TOTAL (I) | 268 238.00 | 812.00 | 267 425.00 | 268 238.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 11 681.00 | | 11 681.00 | 11 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 181.00 | | 13 181.00 | 13 181.00 |
CO Grand total (0 to V) | 281 419.00 | 812.00 | 280 606.00 | 281 419.00 |
CP Shares due in less than one year | 257 007.00 | | | 257 007.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 267 477.00 | 271 183.00 | | 267 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115.00 | -3 706.00 | | 8 115.00 |
DL TOTAL (I) | 276 692.00 | 268 577.00 | | 276 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 706.00 | | 706.00 |
DX Trade payables and related accounts | 1 677.00 | 1 681.00 | | 1 677.00 |
DY Tax and social security liabilities | 1 425.00 | 2 757.00 | | 1 425.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 3 914.00 | 5 144.00 | | 3 914.00 |
EE Grand total (I to V) | 280 606.00 | 273 721.00 | | 280 606.00 |
EG Accrued income and payables due within one year | 3 914.00 | 5 144.00 | | 3 914.00 |
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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 | | | 4 329.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 1 167.00 | |
FZ Social Security Contributions | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 6 224.00 | |
GG - OPERATING RESULT (I - II) | | | -6 224.00 | |
GH Attributed profit or transferred loss (III) | | | 14 732.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 1.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 1.00 | | 129.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 1.00 | | 105.00 |
HK Income tax | 512.00 | 2 418.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 874.00 | 3 072.00 | | 14 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 759.00 | 6 779.00 | | 6 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 115.00 | -3 706.00 | | 8 115.00 |
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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 | 260 006.00 | | 8 232.00 | 260 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 139.00 | |
I4 DECREASES Grand Total | | | 268 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 907.00 | | 8 232.00 | 258 907.00 |
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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 | 592.00 | 219.00 | 812.00 | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 219.00 | 812.00 | 592.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8C Staff and Related Accounts | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UL Receivables related to investments | 265 239.00 | | 265 239.00 | 265 239.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 739.00 | 1 500.00 | 265 239.00 | 266 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914.00 | 3 914.00 | | 3 914.00 |
