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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 | 12 322 989.00 | | 12 322 989.00 | 12 322 989.00 |
BD Other fixed assets | 5 909 260.00 | | 5 909 260.00 | 5 909 260.00 |
BJ TOTAL (I) | 18 232 249.00 | | 18 232 249.00 | 18 232 249.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CD Marketable securities | 808 800.00 | 82 999.00 | 725 800.00 | 808 800.00 |
CF Cash and cash equivalents | 68 430.00 | | 68 430.00 | 68 430.00 |
CJ TOTAL (II) | 888 400.00 | 82 999.00 | 805 400.00 | 888 400.00 |
CO Grand total (0 to V) | 19 120 649.00 | 82 999.00 | 19 037 649.00 | 19 120 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 725 150.00 | 2 725 150.00 | | 2 725 150.00 |
DH Retained earnings | -38 236.00 | -39 008.00 | | -38 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 141.00 | 771.00 | | 320 141.00 |
DL TOTAL (I) | 3 007 055.00 | 2 686 914.00 | | 3 007 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 024 040.00 | 38 788.00 | | 16 024 040.00 |
DX Trade payables and related accounts | 3 674.00 | 1 544.00 | | 3 674.00 |
DY Tax and social security liabilities | 2 880.00 | 1 883.00 | | 2 880.00 |
EA Other liabilities | | 5 625.00 | | |
EC TOTAL (IV) | 16 030 595.00 | 47 841.00 | | 16 030 595.00 |
EE Grand total (I to V) | 19 037 649.00 | 2 734 754.00 | | 19 037 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 12 302.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 12 444.00 | |
GG - OPERATING RESULT (I - II) | | | -5 244.00 | |
GK Income from other securities and fixed asset receivables | | | 434 905.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 740.00 | |
GP Total financial income (V) | | | 435 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 999.00 | |
GT Net expenses on sales of marketable securities | | | 22 864.00 | |
GU Total financial expenses (VI) | | | 105 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 625.00 | 502 960.00 | | 5 625.00 |
HD Total exceptional income (VII) | 5 625.00 | 502 960.00 | | 5 625.00 |
HH Total exceptional expenses (VIII) | 10 022.00 | 510 352.00 | | 10 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 397.00 | -7 392.00 | | -4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 470.00 | 520 435.00 | | 448 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 329.00 | 519 664.00 | | 128 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 141.00 | 771.00 | | 320 141.00 |
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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 | 2 708 705.00 | | 15 535 020.00 | 2 708 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 476.00 | 18 232 249.00 | |
I4 DECREASES Grand Total | | 11 476.00 | 18 232 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708 705.00 | | 15 535 020.00 | 2 708 705.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8D Social Security and Other Social Organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 024 040.00 | 16 024 040.00 | | 16 024 040.00 |
UL Receivables related to investments | 982 979.00 | | 982 979.00 | 982 979.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 149.00 | 11 170.00 | 982 979.00 | 994 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 030 595.00 | 16 030 595.00 | | 16 030 595.00 |
