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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 1 386.00 | 1 386.00 | | 1 386.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 54 849.00 | | 54 849.00 | 54 849.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 72 956.00 | 1 537.00 | 71 420.00 | 72 956.00 |
CF Cash and cash equivalents | 72 316.00 | | 72 316.00 | 72 316.00 |
CJ TOTAL (II) | 72 316.00 | | 72 316.00 | 72 316.00 |
CO Grand total (0 to V) | 145 273.00 | 1 537.00 | 143 736.00 | 145 273.00 |
CU Other investments | 16 541.00 | | 16 541.00 | 16 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 82 289.00 | 103 689.00 | | 82 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663.00 | -1 399.00 | | -663.00 |
DL TOTAL (I) | 98 395.00 | 119 059.00 | | 98 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 840.00 | 34 836.00 | | 44 840.00 |
DX Trade payables and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 45 340.00 | 35 336.00 | | 45 340.00 |
EE Grand total (I to V) | 143 736.00 | 154 395.00 | | 143 736.00 |
EI Including equity loans | 44 840.00 | | | 44 840.00 |
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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 | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 663.00 | |
GG - OPERATING RESULT (I - II) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 663.00 | 6 399.00 | | 10 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663.00 | -1 399.00 | | -663.00 |
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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 | 82 956.00 | | | 82 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 71 420.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 72 956.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386.00 | | | 1 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 420.00 | | | 81 420.00 |
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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 | 1 537.00 | | | 1 537.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | | | 1 386.00 |
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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 | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 54 849.00 | | 54 849.00 | 54 849.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VI Group and Associates | 44 840.00 | 44 840.00 | | 44 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 879.00 | | 54 879.00 | 54 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 340.00 | 45 340.00 | | 45 340.00 |
