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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 | 14 833.00 | 14 833.00 | | 14 833.00 |
BB Receivables related to investments | 277 500.00 | | 277 500.00 | 277 500.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 314 714.00 | 14 833.00 | 299 881.00 | 314 714.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CD Marketable securities | 442 500.00 | | 442 500.00 | 442 500.00 |
CF Cash and cash equivalents | 23 722.00 | | 23 722.00 | 23 722.00 |
CJ TOTAL (II) | 474 444.00 | | 474 444.00 | 474 444.00 |
CO Grand total (0 to V) | 789 158.00 | 14 833.00 | 774 325.00 | 789 158.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 786 898.00 | | | 786 898.00 |
DH Retained earnings | -110 726.00 | | | -110 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 115.00 | | | -15 115.00 |
DL TOTAL (I) | 705 057.00 | | | 705 057.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 333.00 | | | 35 333.00 |
DX Trade payables and related accounts | 10 506.00 | | | 10 506.00 |
DY Tax and social security liabilities | 23 353.00 | | | 23 353.00 |
EC TOTAL (IV) | 69 268.00 | | | 69 268.00 |
EE Grand total (I to V) | 774 325.00 | | | 774 325.00 |
EG Accrued income and payables due within one year | 33 935.00 | | | 33 935.00 |
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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 | | | 14 383.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GF Total Operating Expenses (II) | | | 15 113.00 | |
GG - OPERATING RESULT (I - II) | | | -15 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 116.00 | | | 15 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 115.00 | | | -15 115.00 |
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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 | 264 214.00 | | 55 000.00 | 264 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 299 881.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 314 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 833.00 | | | 14 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 381.00 | | 55 000.00 | 249 381.00 |
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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 | 14 833.00 | | | 14 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 833.00 | | | 14 833.00 |
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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 | 10 506.00 | 10 506.00 | | 10 506.00 |
UL Receivables related to investments | 277 500.00 | | 277 500.00 | 277 500.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
VB VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 35 333.00 | | 35 333.00 | 35 333.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 800.00 | 22 800.00 | | 22 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 103.00 | 8 222.00 | 277 881.00 | 286 103.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 268.00 | 33 935.00 | 35 333.00 | 69 268.00 |
