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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 | 2 555 529.00 | | 2 555 529.00 | 2 555 529.00 |
BJ TOTAL (I) | 3 360 785.00 | 1 990.00 | 3 358 795.00 | 3 360 785.00 |
BZ Other receivables | 869 967.00 | | 869 967.00 | 869 967.00 |
CF Cash and cash equivalents | 52 352.00 | | 52 352.00 | 52 352.00 |
CJ TOTAL (II) | 922 319.00 | | 922 319.00 | 922 319.00 |
CO Grand total (0 to V) | 4 283 105.00 | 1 990.00 | 4 281 115.00 | 4 283 105.00 |
CP Shares due in less than one year | 2 555 529.00 | | | 2 555 529.00 |
CU Other investments | 805 256.00 | 1 990.00 | 803 266.00 | 805 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 027 327.00 | 4 025 161.00 | | 4 027 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 883.00 | 2 166.00 | | -40 883.00 |
DL TOTAL (I) | 3 997 444.00 | 4 038 327.00 | | 3 997 444.00 |
DP Provisions for Risks | 60 000.00 | 50 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 50 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 159.00 | 222 159.00 | | 222 159.00 |
DX Trade payables and related accounts | 1 512.00 | 1 488.00 | | 1 512.00 |
EC TOTAL (IV) | 223 671.00 | 223 647.00 | | 223 671.00 |
EE Grand total (I to V) | 4 281 115.00 | 4 311 974.00 | | 4 281 115.00 |
EG Accrued income and payables due within one year | 223 671.00 | 223 647.00 | | 223 671.00 |
EI Including equity loans | 222 159.00 | | | 222 159.00 |
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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 | | | 3 812.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 39 607.00 | |
GF Total Operating Expenses (II) | | | 43 495.00 | |
GG - OPERATING RESULT (I - II) | | | -43 494.00 | |
GL Other interest and similar income | | | 12 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 990.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 64 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 990.00 | |
GU Total financial expenses (VI) | | | 61 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 601.00 | 58 019.00 | | 64 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 485.00 | 55 852.00 | | 105 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 883.00 | 2 166.00 | | -40 883.00 |
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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 | 3 190.00 | | 3 357 595.00 | 3 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360 785.00 | |
I4 DECREASES Grand Total | | | 3 360 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | 3 357 595.00 | 3 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 60 000.00 | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 1 990.00 | 1 990.00 | 1 990.00 | 1 990.00 |
7C Grand total | 51 990.00 | 61 990.00 | 51 990.00 | 51 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 990.00 | 51 990.00 | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
UL Receivables related to investments | 2 555 529.00 | 2 555 529.00 | | 2 555 529.00 |
VB VAT | 53 943.00 | 53 943.00 | | 53 943.00 |
VC Group and associates | 713 839.00 | 713 839.00 | | 713 839.00 |
VI Group and Associates | 222 159.00 | 222 159.00 | | 222 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 185.00 | 102 185.00 | | 102 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 497.00 | 3 425 497.00 | | 3 425 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 671.00 | 223 671.00 | | 223 671.00 |
