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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 | 1 380 636.00 | | 1 380 636.00 | 1 380 636.00 |
BJ TOTAL (I) | 1 406 136.00 | | 1 406 136.00 | 1 406 136.00 |
BZ Other receivables | 202 821.00 | | 202 821.00 | 202 821.00 |
CD Marketable securities | 99 500.00 | | 99 500.00 | 99 500.00 |
CF Cash and cash equivalents | 77 354.00 | | 77 354.00 | 77 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 675.00 | | 379 675.00 | 379 675.00 |
CO Grand total (0 to V) | 1 785 811.00 | | 1 785 811.00 | 1 785 811.00 |
CP Shares due in less than one year | 1 380 636.00 | | | 1 380 636.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -42 450.00 | -38 718.00 | | -42 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423.00 | -3 732.00 | | 3 423.00 |
DL TOTAL (I) | 1 777 473.00 | 1 774 050.00 | | 1 777 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | 3 742.00 | | 3 742.00 |
DX Trade payables and related accounts | 4 056.00 | 4 296.00 | | 4 056.00 |
DY Tax and social security liabilities | 540.00 | 400.00 | | 540.00 |
EC TOTAL (IV) | 8 338.00 | 8 438.00 | | 8 338.00 |
EE Grand total (I to V) | 1 785 811.00 | 1 782 488.00 | | 1 785 811.00 |
EG Accrued income and payables due within one year | 8 338.00 | 8 438.00 | | 8 338.00 |
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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 | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 12 125.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 602.00 | |
GF Total Operating Expenses (II) | | | 13 627.00 | |
GG - OPERATING RESULT (I - II) | | | -12 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 490.00 | | 1 250.00 |
A2 TOTAL ASSETS | 602.00 | 5 478.00 | | 602.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 230.00 | 16 795.00 | | 17 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 807.00 | 20 527.00 | | 13 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423.00 | -3 732.00 | | 3 423.00 |
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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 | 1 200 182.00 | | 411 442.00 | 1 200 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 487.00 | 1 406 136.00 | |
I4 DECREASES Grand Total | | 205 487.00 | 1 406 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 182.00 | | 411 442.00 | 1 200 182.00 |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
UL Receivables related to investments | 1 380 636.00 | 1 380 636.00 | | 1 380 636.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VI Group and Associates | 3 742.00 | 3 742.00 | | 3 742.00 |
VM Income taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 361.00 | 196 361.00 | | 196 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 457.00 | 1 583 457.00 | | 1 583 457.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 338.00 | 8 338.00 | | 8 338.00 |
