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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 | 833 772.00 | | 833 772.00 | 833 772.00 |
BJ TOTAL (I) | 2 479 614.00 | 271 000.00 | 2 208 614.00 | 2 479 614.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 419 722.00 | | 419 722.00 | 419 722.00 |
CJ TOTAL (II) | 420 389.00 | | 420 389.00 | 420 389.00 |
CO Grand total (0 to V) | 2 900 003.00 | 271 000.00 | 2 629 003.00 | 2 900 003.00 |
CU Other investments | 1 645 842.00 | 271 000.00 | 1 374 842.00 | 1 645 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 26 907.00 | | | 26 907.00 |
DH Retained earnings | | -199 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 402.00 | 406 571.00 | | 543 402.00 |
DK Regulated provisions | 31 710.00 | 31 710.00 | | 31 710.00 |
DL TOTAL (I) | 2 582 019.00 | 2 038 617.00 | | 2 582 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 759.00 | 354 026.00 | | 40 759.00 |
DX Trade payables and related accounts | 6 226.00 | 7 972.00 | | 6 226.00 |
EC TOTAL (IV) | 46 984.00 | 362 033.00 | | 46 984.00 |
EE Grand total (I to V) | 2 629 003.00 | 2 400 649.00 | | 2 629 003.00 |
EG Accrued income and payables due within one year | 6 226.00 | 8 007.00 | | 6 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 041.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 222.00 | |
GG - OPERATING RESULT (I - II) | | | -4 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 280.00 | |
GL Other interest and similar income | | | 6 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 550 529.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 200.00 | | |
HH Total exceptional expenses (VIII) | | 300 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 529.00 | 729 651.00 | | 550 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 127.00 | 323 080.00 | | 7 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 402.00 | 406 571.00 | | 543 402.00 |
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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 | 2 470 734.00 | | 319 959.00 | 2 470 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 079.00 | 2 479 614.00 | |
I4 DECREASES Grand Total | | 311 079.00 | 2 479 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 734.00 | | 319 959.00 | 2 470 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 710.00 | | | 31 710.00 |
7B Total provisions for depreciation | 285 000.00 | | 14 000.00 | 285 000.00 |
7C Grand total | 316 710.00 | | 14 000.00 | 316 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 14 000.00 | |
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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 | 6 226.00 | 6 226.00 | | 6 226.00 |
UL Receivables related to investments | 833 772.00 | | | 833 772.00 |
VI Group and Associates | 40 759.00 | | 40 759.00 | 40 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 772.00 | | 833 772.00 | 833 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 984.00 | 6 226.00 | 40 759.00 | 46 984.00 |
