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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
BB Receivables related to investments | 256 953.00 | | 256 953.00 | 256 953.00 |
BJ TOTAL (I) | 340 635.00 | 2 249.00 | 338 386.00 | 340 635.00 |
BZ Other receivables | 515 000.00 | | 515 000.00 | 515 000.00 |
CD Marketable securities | 835 461.00 | | 835 461.00 | 835 461.00 |
CF Cash and cash equivalents | 25 544.00 | | 25 544.00 | 25 544.00 |
CJ TOTAL (II) | 1 376 004.00 | | 1 376 004.00 | 1 376 004.00 |
CO Grand total (0 to V) | 1 716 639.00 | 2 249.00 | 1 714 390.00 | 1 716 639.00 |
CU Other investments | 81 433.00 | | 81 433.00 | 81 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 304 441.00 | 413 780.00 | | 304 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 781.00 | -109 339.00 | | -111 781.00 |
DL TOTAL (I) | 1 692 661.00 | 1 804 441.00 | | 1 692 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 641.00 | 25 513.00 | | 20 641.00 |
DX Trade payables and related accounts | 1 089.00 | 2 354.00 | | 1 089.00 |
EC TOTAL (IV) | 21 730.00 | 27 867.00 | | 21 730.00 |
EE Grand total (I to V) | 1 714 390.00 | 1 832 308.00 | | 1 714 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 8 070.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 819.00 | |
GG - OPERATING RESULT (I - II) | | | -22 819.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 230.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 11 038.00 | |
GR Interest and similar expenses | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 038.00 | 7 295.00 | | 11 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 819.00 | 116 634.00 | | 122 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 781.00 | -109 339.00 | | -111 781.00 |
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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 | 436 841.00 | | | 436 841.00 |
I3 DECREASES Total Financial Fixed Assets | 96 206.00 | | 338 386.00 | 96 206.00 |
I4 DECREASES Grand Total | 96 206.00 | | 340 635.00 | 96 206.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 592.00 | | | 434 592.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 1 125.00 | | 1 125.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
UL Receivables related to investments | 256 953.00 | | 256 953.00 | 256 953.00 |
VI Group and Associates | 20 641.00 | | 20 641.00 | 20 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 000.00 | | 515 000.00 | 515 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 953.00 | | 771 953.00 | 771 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 730.00 | 1 089.00 | 20 641.00 | 21 730.00 |
