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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
BB Receivables related to investments | 1 434 311.00 | | 1 434 311.00 | 1 434 311.00 |
BJ TOTAL (I) | 1 619 708.00 | 2 885.00 | 1 616 823.00 | 1 619 708.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CD Marketable securities | 1 746 293.00 | | 1 746 293.00 | 1 746 293.00 |
CF Cash and cash equivalents | 50 119.00 | | 50 119.00 | 50 119.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 802 309.00 | | 1 802 309.00 | 1 802 309.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 422 017.00 | 2 885.00 | 3 419 132.00 | 3 422 017.00 |
CU Other investments | 182 513.00 | | 182 513.00 | 182 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 204 269.00 | 204 269.00 | | 204 269.00 |
DD Legal reserve (1) | 24 129.00 | 12 314.00 | | 24 129.00 |
DH Retained earnings | 382 301.00 | 157 807.00 | | 382 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 569.00 | 236 309.00 | | 52 569.00 |
DL TOTAL (I) | 913 268.00 | 860 699.00 | | 913 268.00 |
DP Provisions for Risks | | 32 149.00 | | |
DR TOTAL (IV) | | 32 149.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 27.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 000.00 | 308 000.00 | | 154 000.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 2 294 438.00 | 2 294 438.00 | | 2 294 438.00 |
EC TOTAL (IV) | 2 449 958.00 | 2 602 465.00 | | 2 449 958.00 |
ED (V) | 55 906.00 | | | 55 906.00 |
EE Grand total (I to V) | 3 419 132.00 | 3 495 314.00 | | 3 419 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 33 353.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 33 428.00 | |
GG - OPERATING RESULT (I - II) | | | -33 428.00 | |
GL Other interest and similar income | | | 2 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 149.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 82 731.00 | |
GP Total financial income (V) | | | 117 632.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 3 844.00 | |
GT Net expenses on sales of marketable securities | | | 9 610.00 | |
GU Total financial expenses (VI) | | | 13 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 180.00 | 23 178.00 | | 18 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 632.00 | 335 050.00 | | 117 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 063.00 | 98 741.00 | | 65 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 569.00 | 236 309.00 | | 52 569.00 |
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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 | 1 531 653.00 | | 88 055.00 | 1 531 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 823.00 | |
I4 DECREASES Grand Total | | | 1 619 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885.00 | | | 2 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 768.00 | | 88 055.00 | 1 528 768.00 |
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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 | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885.00 | | | 2 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 000.00 | 154 000.00 | | 154 000.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 1 434 311.00 | | | 1 434 311.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 294 438.00 | 2 294 438.00 | | 2 294 438.00 |
VK Loans repaid during the year | 154 000.00 | | | 154 000.00 |
VM Income taxes | 4 997.00 | | | 4 997.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 208.00 | 5 897.00 | 1 434 311.00 | 1 440 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 958.00 | 2 449 958.00 | | 2 449 958.00 |
