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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 | 619.00 | 619.00 | | 619.00 |
BB Receivables related to investments | 22 561.00 | | 22 561.00 | 22 561.00 |
BJ TOTAL (I) | 315 160.00 | 619.00 | 314 541.00 | 315 160.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CD Marketable securities | 690 643.00 | | 690 643.00 | 690 643.00 |
CF Cash and cash equivalents | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 702 486.00 | | 702 486.00 | 702 486.00 |
CO Grand total (0 to V) | 1 017 645.00 | 619.00 | 1 017 026.00 | 1 017 645.00 |
CU Other investments | 291 980.00 | | 291 980.00 | 291 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 000.00 | 1 392 000.00 | | 1 392 000.00 |
DD Legal reserve (1) | 5 161.00 | 5 161.00 | | 5 161.00 |
DH Retained earnings | -343 548.00 | -294 216.00 | | -343 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 637.00 | -49 332.00 | | -38 637.00 |
DL TOTAL (I) | 1 014 977.00 | 1 053 614.00 | | 1 014 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 497.00 | | 997.00 |
DX Trade payables and related accounts | 1 053.00 | 4 761.00 | | 1 053.00 |
DY Tax and social security liabilities | | 1 750.00 | | |
EC TOTAL (IV) | 2 050.00 | 7 007.00 | | 2 050.00 |
EE Grand total (I to V) | 1 017 026.00 | 1 060 621.00 | | 1 017 026.00 |
EG Accrued income and payables due within one year | 2 050.00 | 7 007.00 | | 2 050.00 |
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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 | | | 3 724.00 | |
FR Total operating income (I) | | | 3 724.00 | |
FW Other purchases and external expenses | | | 15 739.00 | |
FY Salaries and Wages | | | 30 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 489.00 | |
GG - OPERATING RESULT (I - II) | | | -42 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 4 128.00 | |
GP Total financial income (V) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 852.00 | 7 297.00 | | 7 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 489.00 | 56 629.00 | | 46 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 637.00 | -49 332.00 | | -38 637.00 |
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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 | 342 099.00 | | 569.00 | 342 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 049.00 | |
I4 DECREASES Grand Total | | | 342 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 480.00 | | 569.00 | 341 480.00 |
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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 | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | | | 619.00 |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
UL Receivables related to investments | 22 561.00 | 22 561.00 | | 22 561.00 |
VC Group and associates | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | | | 9.00 | |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 096.00 | 24 096.00 | | 24 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050.00 | 2 050.00 | | 2 050.00 |
