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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 | 30 518.00 | 20 453.00 | 10 065.00 | 30 518.00 |
BB Receivables related to investments | 130 444.00 | | 130 444.00 | 130 444.00 |
BJ TOTAL (I) | 172 979.00 | 20 453.00 | 152 526.00 | 172 979.00 |
BZ Other receivables | 32 074.00 | | 32 074.00 | 32 074.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 35 813.00 | | 35 813.00 | 35 813.00 |
CO Grand total (0 to V) | 208 792.00 | 20 453.00 | 188 340.00 | 208 792.00 |
CP Shares due in less than one year | 130 444.00 | | | 130 444.00 |
CU Other investments | 12 017.00 | | 12 017.00 | 12 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 120 051.00 | 120 051.00 | | 120 051.00 |
DH Retained earnings | -18 258.00 | | | -18 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 409.00 | -18 258.00 | | -11 409.00 |
DL TOTAL (I) | 178 384.00 | 189 793.00 | | 178 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DX Trade payables and related accounts | 1 986.00 | 10 167.00 | | 1 986.00 |
DY Tax and social security liabilities | 1 222.00 | 1 222.00 | | 1 222.00 |
EA Other liabilities | 6 747.00 | 5 944.00 | | 6 747.00 |
EC TOTAL (IV) | 9 955.00 | 17 452.00 | | 9 955.00 |
EE Grand total (I to V) | 188 340.00 | 207 246.00 | | 188 340.00 |
EG Accrued income and payables due within one year | 9 955.00 | 17 452.00 | | 9 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 4 827.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 222.00 | |
GG - OPERATING RESULT (I - II) | | | -16 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 163.00 | | | 6 163.00 |
HD Total exceptional income (VII) | 6 163.00 | | | 6 163.00 |
HE Exceptional expenses on management operations | 1 466.00 | 45.00 | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 45.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 697.00 | -45.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 083.00 | 423.00 | | 7 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 492.00 | 18 681.00 | | 18 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 409.00 | -18 258.00 | | -11 409.00 |
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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 | 32 535.00 | | 140 444.00 | 32 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 461.00 | |
I4 DECREASES Grand Total | | | 172 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 518.00 | | | 30 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | 140 444.00 | 2 017.00 |
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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 | 10 280.00 | 10 173.00 | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 280.00 | 10 173.00 | | 10 280.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
UL Receivables related to investments | 130 444.00 | 130 444.00 | | 130 444.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VC Group and associates | 20 643.00 | 20 643.00 | | 20 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 519.00 | 162 519.00 | | 162 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 955.00 | 9 955.00 | | 9 955.00 |
