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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 463 767.00 | | 463 767.00 | 463 767.00 |
BZ Other receivables | 2 068 054.00 | | 2 068 054.00 | 2 068 054.00 |
CD Marketable securities | 1 388 641.00 | 476 761.00 | 911 880.00 | 1 388 641.00 |
CF Cash and cash equivalents | 1 525 759.00 | | 1 525 759.00 | 1 525 759.00 |
CJ TOTAL (II) | 4 982 453.00 | 476 761.00 | 4 505 692.00 | 4 982 453.00 |
CO Grand total (0 to V) | 5 446 220.00 | 476 761.00 | 4 969 459.00 | 5 446 220.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 448 767.00 | | 448 767.00 | 448 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 471 925.00 | | | 5 471 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 279.00 | | | -504 279.00 |
DL TOTAL (I) | 4 967 649.00 | | | 4 967 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 810.00 | | | 1 810.00 |
EE Grand total (I to V) | 4 969 459.00 | | | 4 969 459.00 |
EG Accrued income and payables due within one year | 1 810.00 | | | 1 810.00 |
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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 | | | 50 065.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 50 403.00 | |
GG - OPERATING RESULT (I - II) | | | -50 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 22 065.00 | |
GN Positive exchange differences | | | 29.00 | |
GO Net income from sales of marketable securities | | | 1 312.00 | |
GP Total financial income (V) | | | 24 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 761.00 | |
GT Net expenses on sales of marketable securities | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 478 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 640 136.00 | | | 5 640 136.00 |
HD Total exceptional income (VII) | 5 640 136.00 | | | 5 640 136.00 |
HF Exceptional expenses on capital transactions | 5 640 320.00 | | | 5 640 320.00 |
HH Total exceptional expenses (VIII) | 5 640 320.00 | | | 5 640 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 664 885.00 | | | 5 664 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 169 164.00 | | | 6 169 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 279.00 | | | -504 279.00 |
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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 | | | 6 104 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 640 320.00 | 463 767.00 | |
I4 DECREASES Grand Total | | 5 640 320.00 | 463 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 104 087.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 476 761.00 | | |
7B Total provisions for depreciation | | 476 761.00 | | |
7C Grand total | | 476 761.00 | | |
UG - Financial | | 476 761.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068 054.00 | 2 068 054.00 | | 2 068 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810.00 | 1 810.00 | | 1 810.00 |
