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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 | 9 226.00 | 3 000.00 | 6 226.00 | 9 226.00 |
BB Receivables related to investments | 98 911.00 | | 98 911.00 | 98 911.00 |
BJ TOTAL (I) | 135 987.00 | 3 000.00 | 132 987.00 | 135 987.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 23 485.00 | | 23 485.00 | 23 485.00 |
CJ TOTAL (II) | 25 706.00 | | 25 706.00 | 25 706.00 |
CO Grand total (0 to V) | 161 692.00 | 3 000.00 | 158 692.00 | 161 692.00 |
CP Shares due in less than one year | 98 911.00 | | | 98 911.00 |
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 | 136 383.00 | 142 205.00 | | 136 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 615.00 | -5 822.00 | | -2 615.00 |
DL TOTAL (I) | 157 418.00 | 160 033.00 | | 157 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 1 128.00 | | 1 128.00 |
DX Trade payables and related accounts | 92.00 | 46.00 | | 92.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 1 274.00 | 1 228.00 | | 1 274.00 |
EE Grand total (I to V) | 158 692.00 | 161 262.00 | | 158 692.00 |
EG Accrued income and payables due within one year | 1 274.00 | 1 228.00 | | 1 274.00 |
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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 | | | 3 768.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 768.00 | |
GG - OPERATING RESULT (I - II) | | | -3 768.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153.00 | 1 164.00 | | 1 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768.00 | 6 986.00 | | 3 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 615.00 | -5 822.00 | | -2 615.00 |
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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 | 138 593.00 | | 1 153.00 | 138 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 411.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 135 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 760.00 | 9 226.00 | |
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 | 124 258.00 | | 1 153.00 | 124 258.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 98 911.00 | 98 911.00 | | 98 911.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 132.00 | 101 132.00 | | 101 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274.00 | 1 274.00 | | 1 274.00 |
