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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 401 121.00 | 244 292.00 | 4 156 829.00 | 4 401 121.00 |
BJ TOTAL (I) | 7 145 739.00 | 244 292.00 | 6 901 446.00 | 7 145 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 109.00 | | 27 109.00 | 27 109.00 |
CJ TOTAL (II) | 27 109.00 | | 27 109.00 | 27 109.00 |
CO Grand total (0 to V) | 7 172 847.00 | 244 292.00 | 6 928 555.00 | 7 172 847.00 |
CU Other investments | 2 744 618.00 | | 2 744 618.00 | 2 744 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 183 520.00 | 5 183 520.00 | | 5 183 520.00 |
DD Legal reserve (1) | 213 820.00 | 213 820.00 | | 213 820.00 |
DG Other reserves | 62 101.00 | 62 101.00 | | 62 101.00 |
DH Retained earnings | 1 133 047.00 | 1 080 732.00 | | 1 133 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 513.00 | 52 315.00 | | -10 513.00 |
DL TOTAL (I) | 6 581 975.00 | 6 592 488.00 | | 6 581 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | | | 340 000.00 |
DX Trade payables and related accounts | 2 580.00 | 2 575.00 | | 2 580.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 346 580.00 | 6 575.00 | | 346 580.00 |
EE Grand total (I to V) | 6 928 555.00 | 6 599 063.00 | | 6 928 555.00 |
EG Accrued income and payables due within one year | 346 580.00 | 6 575.00 | | 346 580.00 |
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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 | | | 2 709.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GI Supported loss or transferred profit (IV) | | | 34 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 311.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 87.00 | |
GO Net income from sales of marketable securities | | | 4 713.00 | |
GP Total financial income (V) | | | 76 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 660.00 | | | 2 660.00 |
HD Total exceptional income (VII) | 2 660.00 | | | 2 660.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 599.00 | | | 50 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 939.00 | | | -47 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 771.00 | 103 969.00 | | 78 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 285.00 | 51 655.00 | | 89 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 513.00 | 52 315.00 | | -10 513.00 |
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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 | 6 722 266.00 | | | 6 722 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 145 739.00 | |
I4 DECREASES Grand Total | | | 7 145 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 722 266.00 | | | 6 722 266.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 000.00 | 344 000.00 | | 344 000.00 |
UL Receivables related to investments | 4 401 121.00 | | | 4 401 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401 121.00 | | 4 401 121.00 | 4 401 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 580.00 | 346 580.00 | | 346 580.00 |
