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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 | 371 174.00 | | 371 174.00 | 371 174.00 |
BJ TOTAL (I) | 406 584.00 | | 406 584.00 | 406 584.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CD Marketable securities | 151 243.00 | 30 000.00 | 121 243.00 | 151 243.00 |
CF Cash and cash equivalents | 31 277.00 | | 31 277.00 | 31 277.00 |
CJ TOTAL (II) | 182 979.00 | 30 000.00 | 152 979.00 | 182 979.00 |
CO Grand total (0 to V) | 589 563.00 | 30 000.00 | 559 563.00 | 589 563.00 |
CP Shares due in less than one year | 371 174.00 | | | 371 174.00 |
CU Other investments | 35 410.00 | | 35 410.00 | 35 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -86 189.00 | -72 797.00 | | -86 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 871.00 | -13 392.00 | | -28 871.00 |
DL TOTAL (I) | -105 060.00 | -76 189.00 | | -105 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 153.00 | 685 166.00 | | 662 153.00 |
DX Trade payables and related accounts | 1 345.00 | 1 300.00 | | 1 345.00 |
DY Tax and social security liabilities | 1 124.00 | | | 1 124.00 |
EA Other liabilities | | 33 461.00 | | |
EC TOTAL (IV) | 664 623.00 | 719 926.00 | | 664 623.00 |
EE Grand total (I to V) | 559 563.00 | 643 738.00 | | 559 563.00 |
EG Accrued income and payables due within one year | 664 623.00 | 719 926.00 | | 664 623.00 |
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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 | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 1 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 489.00 | |
GL Other interest and similar income | | | 3 689.00 | |
GP Total financial income (V) | | | 3 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 8 527.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 545.00 | 629.00 | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689.00 | 4 031.00 | | 3 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 561.00 | 17 423.00 | | 32 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 871.00 | -13 392.00 | | -28 871.00 |
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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 | 450 895.00 | | | 450 895.00 |
I4 DECREASES Grand Total | | 44 311.00 | 406 584.00 | |
IO DECREASES Total including other intangible assets | | 44 311.00 | 406 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 895.00 | | | 450 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | 20 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 20 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 20 000.00 | | 10 000.00 |
UG - Financial | | 20 000.00 | | |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
UL Receivables related to investments | 371 174.00 | 371 174.00 | | 371 174.00 |
VI Group and Associates | 662 153.00 | 662 153.00 | | 662 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 633.00 | 371 633.00 | | 371 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 623.00 | 664 623.00 | | 664 623.00 |
