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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
BB Receivables related to investments | 179 720.00 | | 179 720.00 | 179 720.00 |
BJ TOTAL (I) | 210 141.00 | 1 973.00 | 208 168.00 | 210 141.00 |
BZ Other receivables | 63 917.00 | | 63 917.00 | 63 917.00 |
CF Cash and cash equivalents | 73 340.00 | | 73 340.00 | 73 340.00 |
CJ TOTAL (II) | 137 257.00 | | 137 257.00 | 137 257.00 |
CO Grand total (0 to V) | 347 398.00 | 1 973.00 | 345 425.00 | 347 398.00 |
CP Shares due in less than one year | 179 720.00 | | | 179 720.00 |
CU Other investments | 28 448.00 | | 28 448.00 | 28 448.00 |
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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 |
DH Retained earnings | 331 869.00 | 317 491.00 | | 331 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 993.00 | 14 378.00 | | -48 993.00 |
DL TOTAL (I) | 291 260.00 | 340 254.00 | | 291 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 481.00 | 7 363.00 | | 9 481.00 |
DX Trade payables and related accounts | 1 320.00 | 1 366.00 | | 1 320.00 |
DY Tax and social security liabilities | 43 364.00 | | | 43 364.00 |
EC TOTAL (IV) | 54 165.00 | 8 729.00 | | 54 165.00 |
EE Grand total (I to V) | 345 425.00 | 348 982.00 | | 345 425.00 |
EG Accrued income and payables due within one year | 54 165.00 | 8 729.00 | | 54 165.00 |
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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 | | | 1 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508.00 | |
GH Attributed profit or transferred loss (III) | | | 6 345.00 | |
GI Supported loss or transferred profit (IV) | | | 11 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 364.00 | | | 43 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403.00 | 17 320.00 | | 7 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 396.00 | 2 942.00 | | 56 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 993.00 | 14 378.00 | | -48 993.00 |
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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 | 208 171.00 | | 6 670.00 | 208 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 208 168.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 210 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973.00 | | | 1 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 198.00 | | 6 670.00 | 206 198.00 |
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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 | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | | | 1 973.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 481.00 | 9 481.00 | | 9 481.00 |
UL Receivables related to investments | 179 720.00 | 179 720.00 | | 179 720.00 |
UX Other trade receivables | 63 917.00 | 63 917.00 | | 63 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 364.00 | 43 364.00 | | 43 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 637.00 | 243 637.00 | | 243 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 165.00 | 54 165.00 | | 54 165.00 |
