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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 593 016.00 | | 2 593 016.00 | 2 593 016.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CD Marketable securities | 60 819.00 | 3.00 | 60 816.00 | 60 819.00 |
CF Cash and cash equivalents | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 70 170.00 | 3.00 | 70 167.00 | 70 170.00 |
CO Grand total (0 to V) | 2 663 187.00 | 3.00 | 2 663 184.00 | 2 663 187.00 |
CU Other investments | 2 593 016.00 | | 2 593 016.00 | 2 593 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 600.00 | 1 445 600.00 | | 1 445 600.00 |
DB Share, merger, contribution premiums, etc. | 174 249.00 | 174 249.00 | | 174 249.00 |
DD Legal reserve (1) | 130 848.00 | 130 848.00 | | 130 848.00 |
DG Other reserves | 586 944.00 | 586 944.00 | | 586 944.00 |
DH Retained earnings | 326 337.00 | 330 996.00 | | 326 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 207.00 | -4 659.00 | | -5 207.00 |
DL TOTAL (I) | 2 658 771.00 | 2 663 978.00 | | 2 658 771.00 |
DX Trade payables and related accounts | 4 337.00 | 4 254.00 | | 4 337.00 |
DY Tax and social security liabilities | 77.00 | 75.00 | | 77.00 |
EC TOTAL (IV) | 4 413.00 | 4 329.00 | | 4 413.00 |
EE Grand total (I to V) | 2 663 184.00 | 2 668 306.00 | | 2 663 184.00 |
EG Accrued income and payables due within one year | 4 413.00 | 4 329.00 | | 4 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 5 086.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 239.00 | |
GG - OPERATING RESULT (I - II) | | | -5 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 77.00 | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 242.00 | 4 736.00 | | 5 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 207.00 | -4 659.00 | | -5 207.00 |
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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 | 2 593 016.00 | | | 2 593 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593 016.00 | |
I4 DECREASES Grand Total | | | 2 593 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593 016.00 | | | 2 593 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | | 3.00 | | |
7C Grand total | | 3.00 | | |
UG - Financial | | 3.00 | | |
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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
VC Group and associates | 4 011.00 | | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413.00 | 4 413.00 | | 4 413.00 |
