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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 | 3 999 852.00 | | 3 999 852.00 | 3 999 852.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 4 064 472.00 | | 4 064 472.00 | 4 064 472.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 638 535.00 | | 1 638 535.00 | 1 638 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 355 442.00 | | 355 442.00 | 355 442.00 |
CJ TOTAL (II) | 2 053 978.00 | | 2 053 978.00 | 2 053 978.00 |
CO Grand total (0 to V) | 6 118 450.00 | | 6 118 450.00 | 6 118 450.00 |
CP Shares due in less than one year | 3 999 852.00 | | | 3 999 852.00 |
CU Other investments | 64 483.00 | | 64 483.00 | 64 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 531 839.00 | 357 921.00 | | 531 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 690.00 | 173 918.00 | | 431 690.00 |
DL TOTAL (I) | 971 914.00 | 540 224.00 | | 971 914.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112 206.00 | 2 999 088.00 | | 5 112 206.00 |
DX Trade payables and related accounts | 20 238.00 | 8 238.00 | | 20 238.00 |
DY Tax and social security liabilities | 14 000.00 | 13 628.00 | | 14 000.00 |
EC TOTAL (IV) | 5 146 536.00 | 3 020 954.00 | | 5 146 536.00 |
EE Grand total (I to V) | 6 118 450.00 | 3 561 178.00 | | 6 118 450.00 |
EG Accrued income and payables due within one year | 5 146 536.00 | 3 020 954.00 | | 5 146 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 25 507.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 582.00 | |
GG - OPERATING RESULT (I - II) | | | 24 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 697.00 | |
GL Other interest and similar income | | | 100 113.00 | |
GO Net income from sales of marketable securities | | | 10 346.00 | |
GP Total financial income (V) | | | 712 156.00 | |
GR Interest and similar expenses | | | 76 006.00 | |
GU Total financial expenses (VI) | | | 76 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 653.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 43 653.00 | | |
HF Exceptional expenses on capital transactions | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | | 1 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 130.00 | | |
HK Income tax | 228 877.00 | 282 647.00 | | 228 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 156.00 | 533 743.00 | | 762 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 465.00 | 359 825.00 | | 330 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 690.00 | 173 918.00 | | 431 690.00 |
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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 | 989 134.00 | | 3 125 422.00 | 989 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 084.00 | 4 064 472.00 | |
I4 DECREASES Grand Total | | 50 084.00 | 4 064 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 134.00 | | 3 125 422.00 | 989 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 551 000.00 | 4 551 000.00 | | 4 551 000.00 |
8B Suppliers and Related Accounts | 20 238.00 | 20 238.00 | | 20 238.00 |
UL Receivables related to investments | 3 999 852.00 | 3 999 852.00 | | 3 999 852.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 4 349.00 | | | 4 349.00 |
VC Group and associates | 1 610 186.00 | | | 1 610 186.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 561 206.00 | 561 206.00 | | 561 206.00 |
VJ Loans taken out during the year | 2 021 616.00 | | | 2 021 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698 525.00 | 5 698 387.00 | 138.00 | 5 698 525.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 536.00 | 5 146 536.00 | | 5 146 536.00 |
