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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 093.00 | 16 093.00 | | 16 093.00 |
BB Receivables related to investments | 422 717.00 | | 422 717.00 | 422 717.00 |
BJ TOTAL (I) | 6 188 729.00 | 516 093.00 | 5 672 637.00 | 6 188 729.00 |
BZ Other receivables | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
CD Marketable securities | 1 086 158.00 | 46 162.00 | 1 039 996.00 | 1 086 158.00 |
CF Cash and cash equivalents | 331 168.00 | | 331 168.00 | 331 168.00 |
CJ TOTAL (II) | 3 397 326.00 | 46 162.00 | 3 351 164.00 | 3 397 326.00 |
CO Grand total (0 to V) | 9 586 056.00 | 562 255.00 | 9 023 801.00 | 9 586 056.00 |
CS Evaluated investments - equity method | 5 749 920.00 | 500 000.00 | 5 249 920.00 | 5 749 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 827 500.00 | 5 827 500.00 | | 5 827 500.00 |
DD Legal reserve (1) | 251 221.00 | 183 448.00 | | 251 221.00 |
DH Retained earnings | 2 756 639.00 | 4 195 107.00 | | 2 756 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 001.00 | 829 305.00 | | 120 001.00 |
DK Regulated provisions | 29 920.00 | 29 920.00 | | 29 920.00 |
DL TOTAL (I) | 8 985 281.00 | 11 065 280.00 | | 8 985 281.00 |
DX Trade payables and related accounts | 38 520.00 | 71 507.00 | | 38 520.00 |
DY Tax and social security liabilities | | 79.00 | | |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 38 520.00 | 72 106.00 | | 38 520.00 |
EE Grand total (I to V) | 9 023 801.00 | 11 137 386.00 | | 9 023 801.00 |
EG Accrued income and payables due within one year | 38 520.00 | 72 106.00 | | 38 520.00 |
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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 | | | 48 390.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 48 466.00 | |
GG - OPERATING RESULT (I - II) | | | -48 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 15 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 835.00 | |
GO Net income from sales of marketable securities | | | 36 600.00 | |
GP Total financial income (V) | | | 214 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 162.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 46 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 629.00 | 1 038 118.00 | | 214 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 628.00 | 208 813.00 | | 94 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 001.00 | 829 305.00 | | 120 001.00 |
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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 | 6 181 786.00 | | 6 943.00 | 6 181 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172 636.00 | |
I4 DECREASES Grand Total | | | 6 188 729.00 | |
IO DECREASES Total including other intangible assets | | | 16 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 093.00 | | | 16 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165 693.00 | | 6 943.00 | 6 165 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 093.00 | | | 16 093.00 |
PE DEPRECIATION Total including other intangible assets | 16 093.00 | | | 16 093.00 |
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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 | 29 920.00 | | | 29 920.00 |
6X Other provisions for depreciation | 112 835.00 | 46 162.00 | 112 835.00 | 112 835.00 |
7B Total provisions for depreciation | 612 835.00 | 46 162.00 | 112 835.00 | 612 835.00 |
7C Grand total | 642 755.00 | 46 162.00 | 112 835.00 | 642 755.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 162.00 | 112 835.00 | |
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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 | 38 520.00 | 38 520.00 | | 38 520.00 |
UL Receivables related to investments | 422 717.00 | | | 422 717.00 |
VC Group and associates | 1 980 000.00 | | | 1 980 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 717.00 | 1 980 000.00 | 422 717.00 | 2 402 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 520.00 | 38 520.00 | | 38 520.00 |
