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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 38 960.00 | 32 060.00 | 6 900.00 | 38 960.00 |
BB Receivables related to investments | 1 155 253.00 | 12 300.00 | 1 142 953.00 | 1 155 253.00 |
BJ TOTAL (I) | 1 250 117.00 | 69 568.00 | 1 180 548.00 | 1 250 117.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 1 513.00 | | 1 513.00 | 1 513.00 |
CO Grand total (0 to V) | 1 251 630.00 | 69 568.00 | 1 182 061.00 | 1 251 630.00 |
CU Other investments | 55 695.00 | 25 000.00 | 30 695.00 | 55 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 036.00 | | | 38 036.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 913 181.00 | | | 913 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 981.00 | | | -23 981.00 |
DL TOTAL (I) | 956 235.00 | | | 956 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 426.00 | | | 220 426.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
DY Tax and social security liabilities | 4 402.00 | | | 4 402.00 |
EC TOTAL (IV) | 225 825.00 | | | 225 825.00 |
EE Grand total (I to V) | 1 182 061.00 | | | 1 182 061.00 |
EG Accrued income and payables due within one year | 225 825.00 | | | 225 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FR Total operating income (I) | | | 234.00 | |
FW Other purchases and external expenses | | | 13 752.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 216.00 | |
GG - OPERATING RESULT (I - II) | | | -23 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234.00 | | | 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 216.00 | | | 24 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 981.00 | | | -23 981.00 |
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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 | 1 250 117.00 | | | 1 250 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 948.00 | |
I4 DECREASES Grand Total | | | 1 250 117.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 960.00 | | | 38 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 948.00 | | | 1 210 948.00 |
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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 | 32 269.00 | | | 32 269.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 060.00 | | | 32 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
8B Suppliers and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 4 403.00 | 4 403.00 | | 4 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 864.00 | 216 864.00 | | 216 864.00 |
UL Receivables related to investments | 1 155 253.00 | | 1 155 253.00 | 1 155 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 253.00 | | 1 155 253.00 | 1 155 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 825.00 | 225 825.00 | | 225 825.00 |
