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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 12 985.00 | 6 760.00 | 6 226.00 | 12 985.00 |
BB Receivables related to investments | 97 758.00 | | 97 758.00 | 97 758.00 |
BJ TOTAL (I) | 138 593.00 | 6 760.00 | 131 834.00 | 138 593.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 28 033.00 | | 28 033.00 | 28 033.00 |
CJ TOTAL (II) | 29 428.00 | | 29 428.00 | 29 428.00 |
CO Grand total (0 to V) | 168 021.00 | 6 760.00 | 161 262.00 | 168 021.00 |
CP Shares due in less than one year | 97 758.00 | | | 97 758.00 |
CU Other investments | 26 500.00 | | 26 500.00 | 26 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 142 205.00 | 145 285.00 | | 142 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 822.00 | -3 079.00 | | -5 822.00 |
DL TOTAL (I) | 160 033.00 | 165 855.00 | | 160 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 2 775.00 | | 1 128.00 |
DX Trade payables and related accounts | 46.00 | 192.00 | | 46.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 1 228.00 | 2 967.00 | | 1 228.00 |
EE Grand total (I to V) | 161 262.00 | 168 823.00 | | 161 262.00 |
EG Accrued income and payables due within one year | 1 228.00 | 2 967.00 | | 1 228.00 |
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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 | | | 6 916.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 986.00 | |
GG - OPERATING RESULT (I - II) | | | -6 986.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164.00 | 1 260.00 | | 1 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986.00 | 4 339.00 | | 6 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 822.00 | -3 079.00 | | -5 822.00 |
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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 | 137 429.00 | | 1 574.00 | 137 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 124 258.00 | |
I4 DECREASES Grand Total | | 410.00 | 138 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 985.00 | | | 12 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 094.00 | | 1 574.00 | 123 094.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 97 758.00 | 97 758.00 | | 97 758.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 153.00 | 99 153.00 | | 99 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228.00 | 1 228.00 | | 1 228.00 |
