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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 26 652.00 | 26 652.00 | | 26 652.00 |
BB Receivables related to investments | 9 513 160.00 | | 9 513 160.00 | 9 513 160.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 9 548 319.00 | 27 232.00 | 9 521 087.00 | 9 548 319.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 1 421 711.00 | | 1 421 711.00 | 1 421 711.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 3 625 245.00 | | 3 625 245.00 | 3 625 245.00 |
CO Grand total (0 to V) | 13 173 564.00 | 27 232.00 | 13 146 332.00 | 13 173 564.00 |
CP Shares due in less than one year | 9 513 160.00 | | | 9 513 160.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220 300.00 | 5 220 300.00 | | 5 220 300.00 |
DB Share, merger, contribution premiums, etc. | 5 665 713.00 | 5 665 713.00 | | 5 665 713.00 |
DD Legal reserve (1) | 3 907.00 | 3 384.00 | | 3 907.00 |
DG Other reserves | 955 062.00 | 945 122.00 | | 955 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 911.00 | 10 463.00 | | -6 911.00 |
DL TOTAL (I) | 11 838 071.00 | 11 844 982.00 | | 11 838 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 861.00 | 1 436 732.00 | | 1 305 861.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 1 308 261.00 | 1 439 132.00 | | 1 308 261.00 |
EE Grand total (I to V) | 13 146 332.00 | 13 284 114.00 | | 13 146 332.00 |
EG Accrued income and payables due within one year | 1 308 261.00 | 1 439 132.00 | | 1 308 261.00 |
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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 | | | 7 666.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 817.00 | |
GG - OPERATING RESULT (I - II) | | | -7 817.00 | |
GK Income from other securities and fixed asset receivables | | | 2 835.00 | |
GL Other interest and similar income | | | 17 530.00 | |
GP Total financial income (V) | | | 20 365.00 | |
GR Interest and similar expenses | | | 19 459.00 | |
GU Total financial expenses (VI) | | | 19 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 1 214.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 214.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 214.00 | | |
HK Income tax | | 1 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 365.00 | 45 139.00 | | 30 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 276.00 | 34 675.00 | | 37 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 911.00 | 10 463.00 | | -6 911.00 |
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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 | 9 555 485.00 | | 2 835.00 | 9 555 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 521 087.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 9 548 319.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 652.00 | | | 26 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 528 252.00 | | 2 835.00 | 9 528 252.00 |
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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 | 27 232.00 | | | 27 232.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 652.00 | | | 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 9 513 160.00 | 9 513 160.00 | | 9 513 160.00 |
VI Group and Associates | 1 305 861.00 | 1 305 861.00 | | 1 305 861.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 516 694.00 | 9 516 694.00 | | 9 516 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 261.00 | 1 308 261.00 | | 1 308 261.00 |
