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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 628 496.00 | | 628 496.00 | 628 496.00 |
BZ Other receivables | 141 890.00 | | 141 890.00 | 141 890.00 |
CD Marketable securities | 417 620.00 | 220 000.00 | 197 620.00 | 417 620.00 |
CF Cash and cash equivalents | 49 145.00 | | 49 145.00 | 49 145.00 |
CJ TOTAL (II) | 608 655.00 | 220 000.00 | 388 655.00 | 608 655.00 |
CO Grand total (0 to V) | 1 237 151.00 | 220 000.00 | 1 017 151.00 | 1 237 151.00 |
CU Other investments | 528 496.00 | | 528 496.00 | 528 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 600.00 | 1 100 600.00 | | 1 100 600.00 |
DH Retained earnings | -231 612.00 | -215 149.00 | | -231 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 122.00 | -16 463.00 | | -48 122.00 |
DL TOTAL (I) | 820 865.00 | 868 988.00 | | 820 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 189.00 | 187 200.00 | | 192 189.00 |
DX Trade payables and related accounts | 1 830.00 | 1 812.00 | | 1 830.00 |
EA Other liabilities | 2 267.00 | 4 989.00 | | 2 267.00 |
EC TOTAL (IV) | 196 286.00 | 194 001.00 | | 196 286.00 |
EE Grand total (I to V) | 1 017 151.00 | 1 062 988.00 | | 1 017 151.00 |
EG Accrued income and payables due within one year | 196 286.00 | 194 001.00 | | 196 286.00 |
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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 | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 2 689.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GH Attributed profit or transferred loss (III) | | | 50 648.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 126 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 222 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 833.00 | 133 032.00 | | 176 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 956.00 | 149 495.00 | | 224 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 122.00 | -16 463.00 | | -48 122.00 |
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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 | 610 996.00 | | 27 500.00 | 610 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 628 496.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 628 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 996.00 | | 27 500.00 | 610 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 000.00 | 220 000.00 | 125 000.00 | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | 220 000.00 | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | 220 000.00 | 125 000.00 | 125 000.00 |
UG - Financial | | 220 000.00 | 125 000.00 | |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 456.00 | 194 456.00 | | 194 456.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 890.00 | 141 890.00 | | 141 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 890.00 | 141 890.00 | 100 000.00 | 241 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 286.00 | 196 286.00 | | 196 286.00 |
