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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 | 650.00 | 650.00 | | 650.00 |
BB Receivables related to investments | 1 655 188.00 | 120 650.00 | 1 534 538.00 | 1 655 188.00 |
BJ TOTAL (I) | 1 657 335.00 | 121 300.00 | 1 536 035.00 | 1 657 335.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 424 123.00 | | 424 123.00 | 424 123.00 |
CJ TOTAL (II) | 424 123.00 | | 424 123.00 | 424 123.00 |
CO Grand total (0 to V) | 2 081 458.00 | 121 300.00 | 1 960 158.00 | 2 081 458.00 |
CP Shares due in less than one year | 1 655 188.00 | | | 1 655 188.00 |
CU Other investments | 1 497.00 | | 1 497.00 | 1 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 472.00 | 1 465 472.00 | | 1 465 472.00 |
DD Legal reserve (1) | 154 146.00 | 154 146.00 | | 154 146.00 |
DG Other reserves | 420 700.00 | 674 515.00 | | 420 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 780.00 | -253 815.00 | | -84 780.00 |
DL TOTAL (I) | 1 955 538.00 | 2 040 318.00 | | 1 955 538.00 |
DX Trade payables and related accounts | 4 620.00 | 7 744.00 | | 4 620.00 |
EC TOTAL (IV) | 4 620.00 | 7 744.00 | | 4 620.00 |
EE Grand total (I to V) | 1 960 158.00 | 2 048 062.00 | | 1 960 158.00 |
EG Accrued income and payables due within one year | 4 620.00 | 7 744.00 | | 4 620.00 |
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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 | | | 6 694.00 | |
GF Total Operating Expenses (II) | | | 6 694.00 | |
GG - OPERATING RESULT (I - II) | | | -6 694.00 | |
GK Income from other securities and fixed asset receivables | | | 42 116.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 449.00 | |
GP Total financial income (V) | | | 42 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 650.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 120 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 500.00 | | | 221 500.00 |
HD Total exceptional income (VII) | 221 500.00 | | | 221 500.00 |
HF Exceptional expenses on capital transactions | 221 500.00 | | | 221 500.00 |
HH Total exceptional expenses (VIII) | 221 500.00 | | | 221 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 064.00 | 6 231.00 | | 264 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 844.00 | 260 046.00 | | 348 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 780.00 | -253 815.00 | | -84 780.00 |
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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 | 1 563 526.00 | | 315 309.00 | 1 563 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 500.00 | 1 656 685.00 | |
I4 DECREASES Grand Total | | 221 500.00 | 1 657 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 876.00 | | 315 309.00 | 1 562 876.00 |
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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 | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 120 650.00 | | |
7B Total provisions for depreciation | | 120 650.00 | | |
7C Grand total | | 120 650.00 | | |
UG - Financial | | 120 650.00 | | |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
UL Receivables related to investments | 1 655 188.00 | 1 655 188.00 | | 1 655 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 188.00 | 1 655 188.00 | | 1 655 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620.00 | 4 620.00 | | 4 620.00 |
