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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 | 650.00 | 650.00 | | 650.00 |
BB Receivables related to investments | 1 561 379.00 | | 1 561 379.00 | 1 561 379.00 |
BJ TOTAL (I) | 1 563 526.00 | 650.00 | 1 562 876.00 | 1 563 526.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 399 218.00 | | 399 218.00 | 399 218.00 |
CF Cash and cash equivalents | 85 369.00 | | 85 369.00 | 85 369.00 |
CJ TOTAL (II) | 485 186.00 | | 485 186.00 | 485 186.00 |
CO Grand total (0 to V) | 2 048 712.00 | 650.00 | 2 048 062.00 | 2 048 712.00 |
CP Shares due in less than one year | 1 561 379.00 | | | 1 561 379.00 |
CU Other investments | 1 497.00 | | 1 497.00 | 1 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 472.00 | 1 465 472.00 | | 1 465 472.00 |
DD Legal reserve (1) | 154 146.00 | 154 146.00 | | 154 146.00 |
DG Other reserves | 674 515.00 | 1 783 481.00 | | 674 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 815.00 | 91 034.00 | | -253 815.00 |
DL TOTAL (I) | 2 040 318.00 | 3 494 133.00 | | 2 040 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 785.00 | | |
DX Trade payables and related accounts | 7 744.00 | 7 077.00 | | 7 744.00 |
DY Tax and social security liabilities | | 19 407.00 | | |
EC TOTAL (IV) | 7 744.00 | 27 268.00 | | 7 744.00 |
EE Grand total (I to V) | 2 048 062.00 | 3 521 401.00 | | 2 048 062.00 |
EG Accrued income and payables due within one year | 7 744.00 | 27 268.00 | | 7 744.00 |
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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 | | | 9 490.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 490.00 | |
GG - OPERATING RESULT (I - II) | | | -9 490.00 | |
GK Income from other securities and fixed asset receivables | | | 1 969.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 231.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 250 556.00 | |
GU Total financial expenses (VI) | | | 250 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 231.00 | 102 622.00 | | 6 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 046.00 | 11 588.00 | | 260 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 815.00 | 91 034.00 | | -253 815.00 |
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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 | 1 435 526.00 | | 128 000.00 | 1 435 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 876.00 | |
I4 DECREASES Grand Total | | | 1 563 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 876.00 | | 128 000.00 | 1 434 876.00 |
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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 | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
UL Receivables related to investments | 1 561 379.00 | 1 561 379.00 | | 1 561 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 979.00 | 1 561 979.00 | | 1 561 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 744.00 | 7 744.00 | | 7 744.00 |
