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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 | 696 698.00 | | 696 698.00 | 696 698.00 |
BJ TOTAL (I) | 721 698.00 | | 721 698.00 | 721 698.00 |
BZ Other receivables | 299 031.00 | | 299 031.00 | 299 031.00 |
CD Marketable securities | 99 500.00 | | 99 500.00 | 99 500.00 |
CF Cash and cash equivalents | 646 736.00 | | 646 736.00 | 646 736.00 |
CJ TOTAL (II) | 1 045 267.00 | | 1 045 267.00 | 1 045 267.00 |
CO Grand total (0 to V) | 1 766 965.00 | | 1 766 965.00 | 1 766 965.00 |
CP Shares due in less than one year | 696 698.00 | | | 696 698.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -39 027.00 | -42 450.00 | | -39 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 104.00 | 3 423.00 | | -15 104.00 |
DL TOTAL (I) | 1 762 369.00 | 1 777 473.00 | | 1 762 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 742.00 | | |
DX Trade payables and related accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
DY Tax and social security liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 4 596.00 | 8 338.00 | | 4 596.00 |
EE Grand total (I to V) | 1 766 965.00 | 1 785 811.00 | | 1 766 965.00 |
EG Accrued income and payables due within one year | 4 596.00 | 8 338.00 | | 4 596.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 941.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 045.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 13 840.00 | |
GG - OPERATING RESULT (I - II) | | | -13 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 1 045.00 | 602.00 | | 1 045.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 12 463.00 | | | 12 463.00 |
HH Total exceptional expenses (VIII) | 12 463.00 | 180.00 | | 12 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 463.00 | -180.00 | | -12 463.00 |
HK Income tax | -9 203.00 | | | -9 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996.00 | 18 084.00 | | 1 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 100.00 | 14 660.00 | | 17 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 104.00 | 3 423.00 | | -15 104.00 |
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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 | 1 405 283.00 | | 5 923.00 | 1 405 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 689 508.00 | 721 698.00 | |
I4 DECREASES Grand Total | | 689 508.00 | 721 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 283.00 | | 5 923.00 | 1 405 283.00 |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
UL Receivables related to investments | 696 698.00 | 696 698.00 | | 696 698.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VC Group and associates | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 315.00 | 291 315.00 | | 291 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 729.00 | 995 729.00 | | 995 729.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596.00 | 4 596.00 | | 4 596.00 |
