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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 | 6 583.00 | 6 583.00 | | 6 583.00 |
BB Receivables related to investments | 1 399 446.00 | | 1 399 446.00 | 1 399 446.00 |
BJ TOTAL (I) | 1 543 091.00 | 6 583.00 | 1 536 508.00 | 1 543 091.00 |
BX Customers and related accounts | 12 222.00 | | 12 222.00 | 12 222.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CD Marketable securities | 817 912.00 | | 817 912.00 | 817 912.00 |
CF Cash and cash equivalents | 712 915.00 | | 712 915.00 | 712 915.00 |
CJ TOTAL (II) | 1 543 673.00 | | 1 543 673.00 | 1 543 673.00 |
CO Grand total (0 to V) | 3 086 764.00 | 6 583.00 | 3 080 181.00 | 3 086 764.00 |
CR Shares due in more than one year | 12 222.00 | | | 12 222.00 |
CU Other investments | 137 062.00 | | 137 062.00 | 137 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 224 327.00 | 2 209 176.00 | | 2 224 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 826.00 | 95 151.00 | | -38 826.00 |
DL TOTAL (I) | 3 065 501.00 | 3 184 327.00 | | 3 065 501.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 6 585.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
DY Tax and social security liabilities | 4 661.00 | 6 003.00 | | 4 661.00 |
EC TOTAL (IV) | 14 681.00 | 14 607.00 | | 14 681.00 |
EE Grand total (I to V) | 3 080 181.00 | 3 198 934.00 | | 3 080 181.00 |
EG Accrued income and payables due within one year | 14 681.00 | 14 607.00 | | 14 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FR Total operating income (I) | | | 6 932.00 | |
FW Other purchases and external expenses | | | 33 351.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 17 682.00 | |
FZ Social Security Contributions | | | 4 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 57 679.00 | |
GG - OPERATING RESULT (I - II) | | | -50 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11 917.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 852.00 | 140 570.00 | | 18 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 679.00 | 45 419.00 | | 57 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 826.00 | 95 151.00 | | -38 826.00 |
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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 | 918 253.00 | | 3 800.00 | 918 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 470.00 | |
I4 DECREASES Grand Total | | | 922 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 583.00 | | | 6 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 670.00 | | 3 800.00 | 911 670.00 |
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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 | 6 512.00 | 71.00 | | 6 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 512.00 | 71.00 | | 6 512.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
UL Receivables related to investments | 1 399 446.00 | | 1 399 446.00 | 1 399 446.00 |
UX Other trade receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 292.00 | 624.00 | 1 411 668.00 | 1 412 292.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 681.00 | 14 681.00 | | 14 681.00 |
