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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 | 1 222 856.00 | | 1 222 856.00 | 1 222 856.00 |
BJ TOTAL (I) | 1 222 865.00 | | 1 222 865.00 | 1 222 865.00 |
BZ Other receivables | 14 312.00 | | 14 312.00 | 14 312.00 |
CD Marketable securities | 2 468 520.00 | | 2 468 520.00 | 2 468 520.00 |
CF Cash and cash equivalents | 4 724 028.00 | | 4 724 028.00 | 4 724 028.00 |
CJ TOTAL (II) | 7 206 861.00 | | 7 206 861.00 | 7 206 861.00 |
CO Grand total (0 to V) | 8 429 726.00 | | 8 429 726.00 | 8 429 726.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CS Evaluated investments - equity method | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 30 719.00 | 10 976 320.00 | | 30 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 073.00 | 954 400.00 | | 29 073.00 |
DL TOTAL (I) | 101 716.00 | 11 972 643.00 | | 101 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 327 050.00 | 581 607.00 | | 8 327 050.00 |
DX Trade payables and related accounts | 960.00 | 1 550.00 | | 960.00 |
EC TOTAL (IV) | 8 328 010.00 | 583 157.00 | | 8 328 010.00 |
EE Grand total (I to V) | 8 429 726.00 | 12 555 800.00 | | 8 429 726.00 |
EG Accrued income and payables due within one year | | 583 157.00 | | |
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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 | | | 2 482.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 661.00 | |
GG - OPERATING RESULT (I - II) | | | -2 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 356.00 | |
GL Other interest and similar income | | | 32 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 320.00 | |
GP Total financial income (V) | | | 58 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 069.00 | 5 114.00 | | 3 069.00 |
HD Total exceptional income (VII) | 3 069.00 | 5 114.00 | | 3 069.00 |
HF Exceptional expenses on capital transactions | 25 389.00 | 42 306.00 | | 25 389.00 |
HH Total exceptional expenses (VIII) | 25 389.00 | 42 306.00 | | 25 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 320.00 | -37 192.00 | | -22 320.00 |
HK Income tax | 4 782.00 | 13 203.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 905.00 | 1 035 327.00 | | 61 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 832.00 | 80 928.00 | | 32 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 073.00 | 954 400.00 | | 29 073.00 |
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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 | 6 334 097.00 | | 484 042.00 | 6 334 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 595 274.00 | 1 222 865.00 | |
I4 DECREASES Grand Total | | 5 595 274.00 | 1 222 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 334 097.00 | | 484 042.00 | 6 334 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 320.00 | | 22 320.00 | 22 320.00 |
7C Grand total | 22 320.00 | | 22 320.00 | 22 320.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 1 222 856.00 | 120 000.00 | 1 102 856.00 | 1 222 856.00 |
VI Group and Associates | 8 327 050.00 | 8 327 050.00 | | 8 327 050.00 |
VM Income taxes | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 168.00 | 134 312.00 | 1 102 856.00 | 1 237 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 328 010.00 | 8 328 010.00 | | 8 328 010.00 |
