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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
BB Receivables related to investments | 163 226.00 | | 163 226.00 | 163 226.00 |
BJ TOTAL (I) | 184 055.00 | 1 748.00 | 182 306.00 | 184 055.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 1 290.00 | | 1 290.00 | 1 290.00 |
CO Grand total (0 to V) | 185 344.00 | 1 748.00 | 183 596.00 | 185 344.00 |
CP Shares due in less than one year | 163 226.00 | | | 163 226.00 |
CU Other investments | 19 080.00 | | 19 080.00 | 19 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 489.00 | 48 887.00 | | 43 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 084.00 | -5 398.00 | | -3 084.00 |
DL TOTAL (I) | 48 790.00 | 51 874.00 | | 48 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 759.00 | 132 408.00 | | 132 759.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 1 447.00 | 681.00 | | 1 447.00 |
EC TOTAL (IV) | 134 806.00 | 133 689.00 | | 134 806.00 |
EE Grand total (I to V) | 183 596.00 | 185 563.00 | | 183 596.00 |
EG Accrued income and payables due within one year | 134 806.00 | 133 689.00 | | 134 806.00 |
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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 | | | 1 637.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HK Income tax | 1 447.00 | 681.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 61.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084.00 | 5 460.00 | | 3 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 084.00 | -5 398.00 | | -3 084.00 |
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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 | 184 055.00 | | | 184 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 306.00 | |
I4 DECREASES Grand Total | | | 184 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748.00 | | | 1 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 306.00 | | | 182 306.00 |
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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 | 1 748.00 | | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
UL Receivables related to investments | 163 226.00 | 163 226.00 | | 163 226.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 132 759.00 | 132 759.00 | | 132 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 814.00 | 163 814.00 | | 163 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 806.00 | 134 806.00 | | 134 806.00 |
