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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 178 007.00 | 31 446.00 | 146 561.00 | 178 007.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CD Marketable securities | 43 152.00 | 21 691.00 | 21 461.00 | 43 152.00 |
CF Cash and cash equivalents | 141 728.00 | | 141 728.00 | 141 728.00 |
CJ TOTAL (II) | 191 462.00 | 21 691.00 | 169 770.00 | 191 462.00 |
CO Grand total (0 to V) | 369 469.00 | 53 137.00 | 316 332.00 | 369 469.00 |
CU Other investments | 178 007.00 | 31 446.00 | 146 561.00 | 178 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 206 784.00 | 226 981.00 | | 206 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 563.00 | -20 197.00 | | -13 563.00 |
DL TOTAL (I) | 198 721.00 | 212 284.00 | | 198 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 509.00 | 113 434.00 | | 114 509.00 |
DX Trade payables and related accounts | 1 386.00 | 1 628.00 | | 1 386.00 |
EA Other liabilities | 1 715.00 | 1 693.00 | | 1 715.00 |
EC TOTAL (IV) | 117 611.00 | 116 754.00 | | 117 611.00 |
EE Grand total (I to V) | 316 332.00 | 329 038.00 | | 316 332.00 |
EG Accrued income and payables due within one year | 117 611.00 | 116 754.00 | | 117 611.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 3 431.00 | |
GG - OPERATING RESULT (I - II) | | | -3 431.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 731.00 | |
GP Total financial income (V) | | | 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 960.00 | | |
HH Total exceptional expenses (VIII) | | 12 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818.00 | 858.00 | | 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 381.00 | 21 055.00 | | 14 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 563.00 | -20 197.00 | | -13 563.00 |
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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 | 148 000.00 | | 30 007.00 | 148 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 007.00 | |
I4 DECREASES Grand Total | | | 178 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 000.00 | | 30 007.00 | 148 000.00 |
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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 | 12 293.00 | 9 399.00 | | 12 293.00 |
7B Total provisions for depreciation | 44 470.00 | 9 399.00 | 731.00 | 44 470.00 |
7C Grand total | 44 470.00 | 9 399.00 | 731.00 | 44 470.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 399.00 | 731.00 | |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VI Group and Associates | 114 509.00 | 114 509.00 | | 114 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581.00 | 6 581.00 | | 6 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 611.00 | 117 611.00 | | 117 611.00 |
