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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 | 557 683.00 | | 557 683.00 | 557 683.00 |
BJ TOTAL (I) | 1 202 390.00 | | 1 202 390.00 | 1 202 390.00 |
BZ Other receivables | 9 674.00 | | 9 674.00 | 9 674.00 |
CD Marketable securities | 1 107 104.00 | 366.00 | 1 106 738.00 | 1 107 104.00 |
CF Cash and cash equivalents | 29 599.00 | | 29 599.00 | 29 599.00 |
CJ TOTAL (II) | 1 146 377.00 | 366.00 | 1 146 011.00 | 1 146 377.00 |
CO Grand total (0 to V) | 2 348 767.00 | 366.00 | 2 348 401.00 | 2 348 767.00 |
CU Other investments | 644 707.00 | | 644 707.00 | 644 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 1 954 628.00 | 157 701.00 | | 1 954 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 649.00 | 1 946 926.00 | | 36 649.00 |
DL TOTAL (I) | 2 335 026.00 | 2 448 377.00 | | 2 335 026.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 1 031.00 | | 1 181.00 |
DX Trade payables and related accounts | 9 767.00 | 5 568.00 | | 9 767.00 |
EA Other liabilities | 2 123.00 | | | 2 123.00 |
EC TOTAL (IV) | 13 374.00 | 6 599.00 | | 13 374.00 |
EE Grand total (I to V) | 2 348 401.00 | 2 454 976.00 | | 2 348 401.00 |
EG Accrued income and payables due within one year | 13 374.00 | 6 599.00 | | 13 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | | | 19 148.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 19 224.00 | |
GG - OPERATING RESULT (I - II) | | | -19 224.00 | |
GH Attributed profit or transferred loss (III) | | | 41 016.00 | |
GL Other interest and similar income | | | 19 074.00 | |
GO Net income from sales of marketable securities | | | 294.00 | |
GP Total financial income (V) | | | 19 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 366.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 500.00 | | |
HD Total exceptional income (VII) | | 2 518 500.00 | | |
HF Exceptional expenses on capital transactions | | 545 335.00 | | |
HH Total exceptional expenses (VIII) | | 545 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 973 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 384.00 | 2 543 771.00 | | 60 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 735.00 | 596 845.00 | | 23 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 649.00 | 1 946 926.00 | | 36 649.00 |
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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 | 690 517.00 | | | 690 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 390.00 | |
I4 DECREASES Grand Total | | | 1 202 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 517.00 | | | 690 517.00 |
