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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 | 1 590.00 | | 1 590.00 | 1 590.00 |
BB Receivables related to investments | 16 785.00 | | 16 785.00 | 16 785.00 |
BF Loans | 750 314.00 | | 750 314.00 | 750 314.00 |
BJ TOTAL (I) | 4 068 590.00 | | 4 068 590.00 | 4 068 590.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 237 746.00 | | 237 746.00 | 237 746.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 838 559.00 | | 2 838 559.00 | 2 838 559.00 |
CO Grand total (0 to V) | 6 907 150.00 | | 6 907 150.00 | 6 907 150.00 |
CP Shares due in less than one year | 66 969.00 | | | 66 969.00 |
CU Other investments | 3 299 900.00 | | 3 299 900.00 | 3 299 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 3 175.00 | | | 3 175.00 |
DH Retained earnings | -2 316.00 | | | -2 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 718.00 | | | -109 718.00 |
DL TOTAL (I) | 5 891 140.00 | | | 5 891 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 1 228.00 | | | 1 228.00 |
DY Tax and social security liabilities | 113 480.00 | | | 113 480.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 1 016 010.00 | | | 1 016 010.00 |
EE Grand total (I to V) | 6 907 150.00 | | | 6 907 150.00 |
EG Accrued income and payables due within one year | 1 016 010.00 | | | 1 016 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 4 348.00 | |
GG - OPERATING RESULT (I - II) | | | -4 332.00 | |
GK Income from other securities and fixed asset receivables | | | 8 045.00 | |
GP Total financial income (V) | | | 8 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 113 480.00 | | | 113 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 109.00 | | | 8 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 828.00 | | | 117 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 718.00 | | | -109 718.00 |
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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 | 4 118 814.00 | | 20 695.00 | 4 118 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 919.00 | 4 067 000.00 | |
I4 DECREASES Grand Total | | 70 919.00 | 4 068 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118 814.00 | | 19 104.00 | 4 118 814.00 |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 113 480.00 | 113 480.00 | | 113 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UL Receivables related to investments | 16 786.00 | 16 786.00 | | 16 786.00 |
UP Loans | 750 314.00 | 50 184.00 | 700 130.00 | 750 314.00 |
UX Other trade receivables | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 913.00 | 67 783.00 | 700 130.00 | 767 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 010.00 | 1 016 010.00 | | 1 016 010.00 |
