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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
BB Receivables related to investments | 158 617.00 | | 158 617.00 | 158 617.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 295 872.00 | 36 855.00 | 259 017.00 | 295 872.00 |
BZ Other receivables | 408 000.00 | | 408 000.00 | 408 000.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 73 975.00 | | 73 975.00 | 73 975.00 |
CJ TOTAL (II) | 581 975.00 | | 581 975.00 | 581 975.00 |
CO Grand total (0 to V) | 877 847.00 | 36 855.00 | 840 992.00 | 877 847.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 35 400.00 | 35 000.00 | 400.00 | 35 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 134.00 | | | 274 134.00 |
DD Legal reserve (1) | 38 315.00 | | | 38 315.00 |
DG Other reserves | 516 152.00 | | | 516 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 994.00 | | | -23 994.00 |
DL TOTAL (I) | 804 607.00 | | | 804 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 755.00 | | | 31 755.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 36 384.00 | | | 36 384.00 |
EE Grand total (I to V) | 840 992.00 | | | 840 992.00 |
EG Accrued income and payables due within one year | 36 384.00 | | | 36 384.00 |
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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 | | | 3 973.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 4 579.00 | |
GG - OPERATING RESULT (I - II) | | | -4 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 3 513.00 | |
GP Total financial income (V) | | | 17 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | 1 929.00 | | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 513.00 | | | 17 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 508.00 | | | 41 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 994.00 | | | -23 994.00 |
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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 | 127 555.00 | | 172 152.00 | 127 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 017.00 | |
I4 DECREASES Grand Total | | 3 834.00 | 295 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 834.00 | 1 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690.00 | | | 5 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 866.00 | | 172 152.00 | 121 866.00 |
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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 | 5 690.00 | | 3 834.00 | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690.00 | | 3 834.00 | 5 690.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
UL Receivables related to investments | 158 617.00 | | 158 617.00 | 158 617.00 |
VI Group and Associates | 31 756.00 | 31 756.00 | | 31 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 000.00 | 8 000.00 | 400 000.00 | 408 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 617.00 | 8 000.00 | 558 617.00 | 566 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 385.00 | 36 385.00 | | 36 385.00 |
