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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 | 861 055.00 | | 861 055.00 | 861 055.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 4 858 391.00 | 87 000.00 | 4 771 391.00 | 4 858 391.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CD Marketable securities | 6 916 853.00 | | 6 916 853.00 | 6 916 853.00 |
CF Cash and cash equivalents | 155 428.00 | | 155 428.00 | 155 428.00 |
CJ TOTAL (II) | 7 074 081.00 | | 7 074 081.00 | 7 074 081.00 |
CO Grand total (0 to V) | 11 932 472.00 | 87 000.00 | 11 845 472.00 | 11 932 472.00 |
CU Other investments | 3 972 336.00 | 62 000.00 | 3 910 336.00 | 3 972 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 21 406.00 | 4 709.00 | | 21 406.00 |
DG Other reserves | 7 102 072.00 | 6 784 820.00 | | 7 102 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 376.00 | 333 949.00 | | 353 376.00 |
DK Regulated provisions | 7 556.00 | 7 556.00 | | 7 556.00 |
DL TOTAL (I) | 9 484 411.00 | 9 131 034.00 | | 9 484 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 000.00 | 6 140 000.00 | | 2 289 000.00 |
DX Trade payables and related accounts | 16 800.00 | 1 800.00 | | 16 800.00 |
DY Tax and social security liabilities | 55 261.00 | | | 55 261.00 |
EC TOTAL (IV) | 2 361 061.00 | 6 141 800.00 | | 2 361 061.00 |
EE Grand total (I to V) | 11 845 472.00 | 15 272 834.00 | | 11 845 472.00 |
EG Accrued income and payables due within one year | 2 361 061.00 | 6 141 800.00 | | 2 361 061.00 |
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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 | | | 18 761.00 | |
FZ Social Security Contributions | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 19 898.00 | |
GG - OPERATING RESULT (I - II) | | | -19 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 619.00 | |
GL Other interest and similar income | | | 30 136.00 | |
GP Total financial income (V) | | | 440 755.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 440 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 67 280.00 | | | 67 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 555.00 | 363 443.00 | | 442 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 178.00 | 29 494.00 | | 89 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 376.00 | 333 949.00 | | 353 376.00 |
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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 | 4 853 397.00 | | 400 649.00 | 4 853 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 395 655.00 | 4 858 391.00 | |
I4 DECREASES Grand Total | | 395 655.00 | 4 858 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 853 397.00 | | 400 649.00 | 4 853 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | | | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 556.00 | | | 7 556.00 |
7B Total provisions for depreciation | 87 000.00 | | | 87 000.00 |
7C Grand total | 94 556.00 | | | 94 556.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8E Income Taxes | 55 261.00 | 55 261.00 | | 55 261.00 |
UL Receivables related to investments | 861 055.00 | 861 055.00 | | 861 055.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 2 289 000.00 | 2 289 000.00 | | 2 289 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 855.00 | 887 855.00 | | 887 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 061.00 | 2 361 061.00 | | 2 361 061.00 |
