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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 774.00 | 2 425.00 | 350.00 | 2 774.00 |
AT Other tangible assets | 5 432.00 | 5 267.00 | 165.00 | 5 432.00 |
BB Receivables related to investments | 6 545.00 | | 6 545.00 | 6 545.00 |
BJ TOTAL (I) | 663 252.00 | 7 692.00 | 655 560.00 | 663 252.00 |
BZ Other receivables | 475 667.00 | | 475 667.00 | 475 667.00 |
CF Cash and cash equivalents | 323 920.00 | | 323 920.00 | 323 920.00 |
CJ TOTAL (II) | 799 588.00 | | 799 588.00 | 799 588.00 |
CO Grand total (0 to V) | 1 462 840.00 | 7 692.00 | 1 455 147.00 | 1 462 840.00 |
CP Shares due in less than one year | 6 545.00 | | | 6 545.00 |
CU Other investments | 648 500.00 | | 648 500.00 | 648 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 339 345.00 | 1 342 193.00 | | 1 339 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 324.00 | -2 848.00 | | -2 324.00 |
DL TOTAL (I) | 1 447 021.00 | 1 449 345.00 | | 1 447 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 12.00 | | 112.00 |
DX Trade payables and related accounts | 2 040.00 | 1 666.00 | | 2 040.00 |
EA Other liabilities | 5 974.00 | | | 5 974.00 |
EC TOTAL (IV) | 8 126.00 | 1 678.00 | | 8 126.00 |
EE Grand total (I to V) | 1 455 147.00 | 1 451 023.00 | | 1 455 147.00 |
EG Accrued income and payables due within one year | 8 126.00 | 1 678.00 | | 8 126.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | | | 1 355.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GF Total Operating Expenses (II) | | | 3 320.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 496.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | 11 694.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 11 694.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -11 694.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496.00 | 12 106.00 | | 3 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820.00 | 14 954.00 | | 5 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 324.00 | -2 848.00 | | -2 324.00 |
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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 | 665 752.00 | | | 665 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 655 045.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 663 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 207.00 | | | 8 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 545.00 | | | 657 545.00 |
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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 | 6 748.00 | 945.00 | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 748.00 | 945.00 | | 6 748.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
UL Receivables related to investments | 6 545.00 | 6 545.00 | | 6 545.00 |
VC Group and associates | 475 667.00 | 475 667.00 | | 475 667.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 212.00 | 482 212.00 | | 482 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 126.00 | 8 126.00 | | 8 126.00 |
