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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 055.00 | 50 000.00 | 1 055.00 | 51 055.00 |
BB Receivables related to investments | 1 504 436.00 | 1 504 436.00 | | 1 504 436.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 620 687.00 | 3 051 248.00 | 569 438.00 | 3 620 687.00 |
BZ Other receivables | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
CD Marketable securities | 367 638.00 | 228 880.00 | 138 758.00 | 367 638.00 |
CF Cash and cash equivalents | 25 837.00 | | 25 837.00 | 25 837.00 |
CJ TOTAL (II) | 413 475.00 | 233 880.00 | 179 595.00 | 413 475.00 |
CN Currency translation adjustments (V) | 8 807.00 | | 8 807.00 | 8 807.00 |
CO Grand total (0 to V) | 4 042 968.00 | 3 285 129.00 | 757 840.00 | 4 042 968.00 |
CU Other investments | 2 064 889.00 | 1 496 812.00 | 568 077.00 | 2 064 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -80 582.00 | | | -80 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 280.00 | | | -11 280.00 |
DL TOTAL (I) | 678 137.00 | | | 678 137.00 |
DP Provisions for Risks | 8 807.00 | | | 8 807.00 |
DR TOTAL (IV) | 8 807.00 | | | 8 807.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 044.00 | | | 50 044.00 |
DX Trade payables and related accounts | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 53 835.00 | | | 53 835.00 |
ED (V) | 17 061.00 | | | 17 061.00 |
EE Grand total (I to V) | 757 840.00 | | | 757 840.00 |
EG Accrued income and payables due within one year | 53 835.00 | | | 53 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | | | 9 054.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 9 202.00 | |
GG - OPERATING RESULT (I - II) | | | -9 202.00 | |
GH Attributed profit or transferred loss (III) | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 852.00 | |
GP Total financial income (V) | | | 26 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 765.00 | |
GR Interest and similar expenses | | | 492.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 29 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 193.00 | | | 27 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 474.00 | | | 38 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 280.00 | | | -11 280.00 |
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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 | 3 647 538.00 | | | 3 647 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 852.00 | 3 569 632.00 | |
I4 DECREASES Grand Total | | 26 852.00 | 3 620 687.00 | |
IO DECREASES Total including other intangible assets | | | 51 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 055.00 | | | 51 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 596 483.00 | | | 3 596 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 547.00 | 1 259.00 | | 7 547.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 233 536.00 | 344.00 | | 233 536.00 |
7B Total provisions for depreciation | 3 284 475.00 | 27 505.00 | 26 852.00 | 3 284 475.00 |
7C Grand total | 3 292 022.00 | 28 765.00 | 26 852.00 | 3 292 022.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 765.00 | 26 652.00 | |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
UL Receivables related to investments | 1 504 436.00 | | | 1 504 436.00 |
UT Other financial assets | 306.00 | | | 306.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 50 044.00 | 50 044.00 | | 50 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 742.00 | 20 000.00 | 1 504 742.00 | 1 524 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 835.00 | 53 835.00 | | 53 835.00 |
