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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 | 585 631.00 | | 585 631.00 | 585 631.00 |
BJ TOTAL (I) | 6 153 368.00 | 4 845 199.00 | 1 308 168.00 | 6 153 368.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CD Marketable securities | 706 471.00 | | 706 471.00 | 706 471.00 |
CF Cash and cash equivalents | 3 348 132.00 | | 3 348 132.00 | 3 348 132.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 4 055 081.00 | | 4 055 081.00 | 4 055 081.00 |
CO Grand total (0 to V) | 10 208 449.00 | 4 845 199.00 | 5 363 249.00 | 10 208 449.00 |
CP Shares due in less than one year | 585 631.00 | | | 585 631.00 |
CU Other investments | 5 567 736.00 | 4 845 199.00 | 722 537.00 | 5 567 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 252 000.00 | | | 5 252 000.00 |
DD Legal reserve (1) | 64 004.00 | | | 64 004.00 |
DG Other reserves | 3 539.00 | | | 3 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 723.00 | | | 33 723.00 |
DL TOTAL (I) | 5 353 267.00 | | | 5 353 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 1 998.00 | | | 1 998.00 |
DY Tax and social security liabilities | 6 264.00 | | | 6 264.00 |
EA Other liabilities | 2 299.00 | | | 2 299.00 |
EC TOTAL (IV) | 9 982.00 | | | 9 982.00 |
EE Grand total (I to V) | 5 363 249.00 | | | 5 363 249.00 |
EG Accrued income and payables due within one year | 9 982.00 | | | 9 982.00 |
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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 | 30 400.00 | | 30 400.00 | 30 400.00 |
FJ Net sales | 30 400.00 | | 30 400.00 | 30 400.00 |
FR Total operating income (I) | | | 30 400.00 | |
FW Other purchases and external expenses | | | 9 793.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 420.00 | |
GG - OPERATING RESULT (I - II) | | | -5 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 874.00 | |
GL Other interest and similar income | | | 33 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 845 199.00 | |
GP Total financial income (V) | | | 161 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 234.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 114 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 5 066 786.00 | | | 5 066 786.00 |
HH Total exceptional expenses (VIII) | 5 066 786.00 | | | 5 066 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 866 786.00 | | | -4 866 786.00 |
HK Income tax | 8 871.00 | | | 8 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 338.00 | | | 192 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 615.00 | | | 158 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 723.00 | | | 33 723.00 |
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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 | 6 350 452.00 | | | 6 350 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 153 368.00 | |
I4 DECREASES Grand Total | | | 6 153 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350 452.00 | | | 6 350 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 730 965.00 | 114 234.00 | | 4 730 965.00 |
7C Grand total | 4 730 965.00 | 114 234.00 | | 4 730 965.00 |
UE of which provisions and reversals: - Operating | | 114 234.00 | | |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UL Receivables related to investments | 585 631.00 | 585 631.00 | | 585 631.00 |
UX Other trade receivables | 2 678.00 | | | 2 678.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 264.00 | 6 264.00 | | 6 264.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 108.00 | 586 108.00 | | 586 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 983.00 | 9 983.00 | | 9 983.00 |
