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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 | 37 080.00 | | 37 080.00 | 37 080.00 |
BJ TOTAL (I) | 1 290 566.00 | 490 000.00 | 800 566.00 | 1 290 566.00 |
BZ Other receivables | 147 324.00 | | 147 324.00 | 147 324.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 43 528.00 | | 43 528.00 | 43 528.00 |
CJ TOTAL (II) | 230 851.00 | | 230 852.00 | 230 851.00 |
CO Grand total (0 to V) | 1 521 419.00 | 490 000.00 | 1 031 419.00 | 1 521 419.00 |
CP Shares due in less than one year | 37 080.00 | | | 37 080.00 |
CU Other investments | 1 253 486.00 | 490 000.00 | 763 486.00 | 1 253 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 100.00 | | | 650 100.00 |
DD Legal reserve (1) | 6 390.00 | | | 6 390.00 |
DG Other reserves | 91 443.00 | | | 91 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 029.00 | | | 52 029.00 |
DL TOTAL (I) | 799 963.00 | | | 799 963.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 820.00 | | | 124 820.00 |
DX Trade payables and related accounts | 1 635.00 | | | 1 635.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 231 455.00 | | | 231 455.00 |
EE Grand total (I to V) | 1 031 419.00 | | | 1 031 419.00 |
EG Accrued income and payables due within one year | 145 295.00 | | | 145 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 11 247.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 13 877.00 | |
GG - OPERATING RESULT (I - II) | | | -12 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 652.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 40 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 600.00 | | | 59 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 307.00 | | | 101 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 277.00 | | | 49 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 029.00 | | | 52 029.00 |
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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 | 1 127 965.00 | | | 1 127 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 567.00 | |
I4 DECREASES Grand Total | | | 1 290 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 965.00 | | | 1 127 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
7B Total provisions for depreciation | 455 000.00 | 35 000.00 | | 455 000.00 |
7C Grand total | 455 000.00 | 35 000.00 | | 455 000.00 |
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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 37 081.00 | 37 081.00 | | 37 081.00 |
VC Group and associates | 144 400.00 | | | 144 400.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 13 840.00 | 13 840.00 | 100 000.00 |
VI Group and Associates | 124 821.00 | 124 821.00 | | 124 821.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 473.00 | 184 473.00 | | 184 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 456.00 | 145 296.00 | 56 835.00 | 231 456.00 |
