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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 604 861.00 | | 604 861.00 | 604 861.00 |
BJ TOTAL (I) | 642 059.00 | | 642 059.00 | 642 059.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CD Marketable securities | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 484 558.00 | | 484 558.00 | 484 558.00 |
CJ TOTAL (II) | 506 835.00 | | 506 835.00 | 506 835.00 |
CO Grand total (0 to V) | 1 148 894.00 | | 1 148 894.00 | 1 148 894.00 |
CP Shares due in less than one year | 604 861.00 | | | 604 861.00 |
CU Other investments | 37 198.00 | | 37 198.00 | 37 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 1 101 571.00 | 1 101 571.00 | | 1 101 571.00 |
DH Retained earnings | -42 209.00 | | | -42 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 536.00 | -42 209.00 | | -4 536.00 |
DL TOTAL (I) | 1 138 550.00 | 1 143 087.00 | | 1 138 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 792.00 | 24 485.00 | | 8 792.00 |
DX Trade payables and related accounts | 1 051.00 | 47.00 | | 1 051.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 10 343.00 | 24 532.00 | | 10 343.00 |
EE Grand total (I to V) | 1 148 894.00 | 1 167 618.00 | | 1 148 894.00 |
EG Accrued income and payables due within one year | 10 343.00 | 24 532.00 | | 10 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 948.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 11 900.00 | |
GF Total Operating Expenses (II) | | | 15 272.00 | |
GG - OPERATING RESULT (I - II) | | | -15 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 231.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 9 987.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | | 16 097.00 | | |
HH Total exceptional expenses (VIII) | | 16 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -16 097.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 736.00 | 6 954.00 | | 10 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 272.00 | 49 163.00 | | 15 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 536.00 | -42 209.00 | | -4 536.00 |
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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 | 425 336.00 | | 283 565.00 | 425 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 842.00 | 642 059.00 | |
I4 DECREASES Grand Total | | 66 842.00 | 642 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 336.00 | | 283 565.00 | 425 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 604 861.00 | 604 861.00 | | 604 861.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 8 167.00 | 8 167.00 | | 8 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 538.00 | 605 538.00 | | 605 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 343.00 | 10 343.00 | | 10 343.00 |
