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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 | 2 488 256.00 | | 2 488 256.00 | 2 488 256.00 |
BJ TOTAL (I) | 2 513 256.00 | | 2 513 256.00 | 2 513 256.00 |
BX Customers and related accounts | 22 567.00 | | 22 567.00 | 22 567.00 |
BZ Other receivables | 56 181.00 | | 56 181.00 | 56 181.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 79 173.00 | | 79 173.00 | 79 173.00 |
CO Grand total (0 to V) | 2 592 428.00 | | 2 592 428.00 | 2 592 428.00 |
CP Shares due in less than one year | 2 488 256.00 | | | 2 488 256.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 800.00 | 449 800.00 | | 449 800.00 |
DD Legal reserve (1) | 44 980.00 | 44 980.00 | | 44 980.00 |
DG Other reserves | 1 964 190.00 | 1 880 573.00 | | 1 964 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 312.00 | 83 617.00 | | 77 312.00 |
DL TOTAL (I) | 2 536 282.00 | 2 458 970.00 | | 2 536 282.00 |
DX Trade payables and related accounts | 38 149.00 | 49 705.00 | | 38 149.00 |
DY Tax and social security liabilities | 5 818.00 | 10 431.00 | | 5 818.00 |
EA Other liabilities | 12 179.00 | 230.00 | | 12 179.00 |
EC TOTAL (IV) | 56 146.00 | 60 366.00 | | 56 146.00 |
EE Grand total (I to V) | 2 592 428.00 | 2 519 336.00 | | 2 592 428.00 |
EG Accrued income and payables due within one year | 56 146.00 | 60 366.00 | | 56 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 619.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GP Total financial income (V) | | | 81 806.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 784.00 | | |
HB Exceptional income from capital transactions | | 102 480.00 | | |
HD Total exceptional income (VII) | | 137 264.00 | | |
HE Exceptional expenses on management operations | 1 308.00 | 32 188.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 32 188.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | 105 075.00 | | -1 308.00 |
HK Income tax | 567.00 | 4 613.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 806.00 | 202 388.00 | | 81 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494.00 | 118 771.00 | | 4 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 312.00 | 83 617.00 | | 77 312.00 |
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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 | 345 256.00 | | 2 168 000.00 | 345 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513 256.00 | |
I4 DECREASES Grand Total | | | 2 513 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 256.00 | | 2 168 000.00 | 345 256.00 |
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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 | 38 149.00 | 38 149.00 | | 38 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 179.00 | 12 179.00 | | 12 179.00 |
UL Receivables related to investments | 2 488 256.00 | 2 488 256.00 | | 2 488 256.00 |
UX Other trade receivables | 22 567.00 | 22 567.00 | | 22 567.00 |
VB VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VM Income taxes | 9 309.00 | 9 309.00 | | 9 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 413.00 | 28 413.00 | | 28 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 004.00 | 2 567 004.00 | | 2 567 004.00 |
VW VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 146.00 | 56 146.00 | | 56 146.00 |
