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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
BD Other fixed assets | 767 920.00 | | 767 920.00 | 767 920.00 |
BJ TOTAL (I) | 2 049 627.00 | | 2 049 627.00 | 2 049 627.00 |
BZ Other receivables | 656 360.00 | | 656 360.00 | 656 360.00 |
CD Marketable securities | 709 959.00 | | 709 959.00 | 709 959.00 |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 1 368 932.00 | | 1 368 932.00 | 1 368 932.00 |
CO Grand total (0 to V) | 3 418 559.00 | | 3 418 559.00 | 3 418 559.00 |
CP Shares due in less than one year | 155 000.00 | | | 155 000.00 |
CU Other investments | 976 707.00 | | 976 707.00 | 976 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 000.00 | | | 1 007 000.00 |
DD Legal reserve (1) | 100 700.00 | | | 100 700.00 |
DH Retained earnings | 2 318 671.00 | | | 2 318 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 943.00 | | | -29 943.00 |
DL TOTAL (I) | 3 396 426.00 | | | 3 396 426.00 |
DX Trade payables and related accounts | 22 131.00 | | | 22 131.00 |
EC TOTAL (IV) | 22 131.00 | | | 22 131.00 |
EE Grand total (I to V) | 3 418 559.00 | | | 3 418 559.00 |
EG Accrued income and payables due within one year | 22 131.00 | | | 22 131.00 |
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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 | | | 30 397.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
GF Total Operating Expenses (II) | | | 36 344.00 | |
GG - OPERATING RESULT (I - II) | | | -36 344.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 10 713.00 | |
GP Total financial income (V) | | | 15 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 312.00 | | | 9 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 713.00 | | | 15 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 656.00 | | | 45 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 943.00 | | | -29 943.00 |
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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 | 1 518 019.00 | | 531 608.00 | 1 518 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049 627.00 | |
I4 DECREASES Grand Total | | | 2 049 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 019.00 | | 531 608.00 | 1 518 019.00 |
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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 | 22 131.00 | 22 131.00 | | 22 131.00 |
UL Receivables related to investments | 305 000.00 | 155 000.00 | | 305 000.00 |
VC Group and associates | 618 080.00 | | | 618 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 280.00 | | | 38 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 360.00 | 811 360.00 | 150 000.00 | 961 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 131.00 | 22 131.00 | | 22 131.00 |
