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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 | 1 861 022.00 | | 1 861 022.00 | 1 861 022.00 |
BJ TOTAL (I) | 2 358 101.00 | | 2 358 101.00 | 2 358 101.00 |
BZ Other receivables | 2 003 373.00 | | 2 003 373.00 | 2 003 373.00 |
CD Marketable securities | 115 251.00 | | 115 251.00 | 115 251.00 |
CF Cash and cash equivalents | 97 222.00 | | 97 222.00 | 97 222.00 |
CJ TOTAL (II) | 2 215 845.00 | | 2 215 845.00 | 2 215 845.00 |
CO Grand total (0 to V) | 4 573 946.00 | | 4 573 946.00 | 4 573 946.00 |
CP Shares due in less than one year | 1 861 022.00 | | | 1 861 022.00 |
CU Other investments | 497 078.00 | | 497 078.00 | 497 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 916 258.00 | 4 030 212.00 | | 3 916 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 356.00 | 36 046.00 | | -25 356.00 |
DL TOTAL (I) | 4 550 902.00 | 4 726 258.00 | | 4 550 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 769.00 | 22 244.00 | | 8 769.00 |
DX Trade payables and related accounts | 4 284.00 | 4 725.00 | | 4 284.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EC TOTAL (IV) | 23 043.00 | 51 948.00 | | 23 043.00 |
EE Grand total (I to V) | 4 573 946.00 | 4 778 206.00 | | 4 573 946.00 |
EG Accrued income and payables due within one year | 23 043.00 | 51 948.00 | | 23 043.00 |
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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 | | | 6 229.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 354.00 | |
GG - OPERATING RESULT (I - II) | | | -6 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 455.00 | |
GO Net income from sales of marketable securities | | | 3 930.00 | |
GP Total financial income (V) | | | 22 384.00 | |
GR Interest and similar expenses | | | 54 065.00 | |
GU Total financial expenses (VI) | | | 54 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 017.00 | | |
HD Total exceptional income (VII) | | 43 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 017.00 | | |
HK Income tax | -12 679.00 | -319.00 | | -12 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 384.00 | 65 051.00 | | 22 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 740.00 | 29 005.00 | | 47 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 356.00 | 36 046.00 | | -25 356.00 |
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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 | 2 397 635.00 | | -39 533.00 | 2 397 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358 101.00 | |
I4 DECREASES Grand Total | | | 2 358 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 635.00 | | -39 533.00 | 2 397 635.00 |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
UL Receivables related to investments | 1 861 022.00 | 1 861 022.00 | | 1 861 022.00 |
VC Group and associates | 1 982 692.00 | | | 1 982 692.00 |
VI Group and Associates | 8 769.00 | 8 769.00 | | 8 769.00 |
VK Loans repaid during the year | 14 949.00 | | | 14 949.00 |
VM Income taxes | 20 681.00 | | | 20 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 395.00 | 3 864 395.00 | | 3 864 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 043.00 | 23 043.00 | | 23 043.00 |
