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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 | 499.00 | 343.00 | 156.00 | 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 813 164.00 | 343.00 | 812 821.00 | 813 164.00 |
CD Marketable securities | 400 492.00 | | 400 492.00 | 400 492.00 |
CF Cash and cash equivalents | 24 799.00 | | 24 799.00 | 24 799.00 |
CJ TOTAL (II) | 425 292.00 | | 425 292.00 | 425 292.00 |
CO Grand total (0 to V) | 1 238 457.00 | 343.00 | 1 238 113.00 | 1 238 457.00 |
CU Other investments | 812 650.00 | | 812 650.00 | 812 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 913.00 | 1 248 913.00 | | 1 248 913.00 |
DH Retained earnings | -10 513.00 | | | -10 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 908.00 | -10 513.00 | | -3 908.00 |
DK Regulated provisions | 1 303.00 | | | 1 303.00 |
DL TOTAL (I) | 1 235 794.00 | 1 238 399.00 | | 1 235 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 2 304.00 | 2 400.00 | | 2 304.00 |
EC TOTAL (IV) | 2 318.00 | 2 400.00 | | 2 318.00 |
EE Grand total (I to V) | 1 238 113.00 | 1 240 799.00 | | 1 238 113.00 |
EG Accrued income and payables due within one year | 2 318.00 | 2 400.00 | | 2 318.00 |
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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 | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 385.00 | |
GG - OPERATING RESULT (I - II) | | | -2 385.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 248 913.00 | | |
HD Total exceptional income (VII) | | 1 248 913.00 | | |
HF Exceptional expenses on capital transactions | | 1 248 913.00 | | |
HG Exceptional depreciation and provisions | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 1 248 913.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228.00 | 1 249 224.00 | | 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136.00 | 1 259 737.00 | | 4 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 908.00 | -10 513.00 | | -3 908.00 |
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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 | 514.00 | | 812 650.00 | 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 665.00 | |
I4 DECREASES Grand Total | | | 813 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 812 650.00 | 15.00 |
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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 | 177.00 | 166.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 166.00 | | 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 303.00 | | |
7C Grand total | | 1 303.00 | | |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319.00 | 2 319.00 | | 2 319.00 |
