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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 | 4 009 434.00 | | 4 009 434.00 | 4 009 434.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 195 926.00 | | 5 195 926.00 | 5 195 926.00 |
BL Raw materials, supplies | | 1.00 | | |
BZ Other receivables | 1 953.00 | 1.00 | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 2 699 813.00 | | 2 699 813.00 | 2 699 813.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 2 703 640.00 | | 2 703 640.00 | 2 703 640.00 |
CO Grand total (0 to V) | 7 899 566.00 | | 7 899 566.00 | 7 899 566.00 |
CU Other investments | 1 186 477.00 | | 1 186 477.00 | 1 186 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 000.00 | | | 4 560 000.00 |
DD Legal reserve (1) | 64 760.00 | | | 64 760.00 |
DG Other reserves | 765 559.00 | | | 765 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 281.00 | | | 1 886 281.00 |
DL TOTAL (I) | 7 276 601.00 | | | 7 276 601.00 |
DU Loans and Debts from Credit Institutions (3) | 599 373.00 | | | 599 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | | | 7 501.00 |
DX Trade payables and related accounts | 10 806.00 | | | 10 806.00 |
DY Tax and social security liabilities | 1 756.00 | | | 1 756.00 |
EA Other liabilities | 3 528.00 | | | 3 528.00 |
EC TOTAL (IV) | 622 965.00 | | | 622 965.00 |
EE Grand total (I to V) | 7 899 566.00 | | | 7 899 566.00 |
EG Accrued income and payables due within one year | 129 397.00 | | | 129 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 261 055.00 | |
FX Taxes, duties, and similar payments | | | 61 485.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 323 621.00 | |
GG - OPERATING RESULT (I - II) | | | -321 025.00 | |
GL Other interest and similar income | | | 6 442.00 | |
GP Total financial income (V) | | | 6 442.00 | |
GR Interest and similar expenses | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 594.00 | | | 2 594.00 |
HB Exceptional income from capital transactions | 6 967 329.00 | | | 6 967 329.00 |
HD Total exceptional income (VII) | 6 967 329.00 | | | 6 967 329.00 |
HF Exceptional expenses on capital transactions | 4 760 369.00 | | | 4 760 369.00 |
HH Total exceptional expenses (VIII) | 4 760 369.00 | | | 4 760 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206 960.00 | | | 2 206 960.00 |
HK Income tax | -1 953.00 | | | -1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 367.00 | | | 6 976 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 085.00 | | | 5 090 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 281.00 | | | 1 886 281.00 |
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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 | 5 831 454.00 | | 4 124 841.00 | 5 831 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 760 369.00 | 5 195 927.00 | |
I4 DECREASES Grand Total | | 4 760 369.00 | 5 195 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831 454.00 | | 4 124 841.00 | 5 831 454.00 |
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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 | 10 806.00 | 10 806.00 | | 10 806.00 |
8D Social Security and Other Social Organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UL Receivables related to investments | 4 009 435.00 | | 4 009 435.00 | 4 009 435.00 |
VH Loans with a maturity of more than one year at origin | 599 373.00 | 105 805.00 | 395 666.00 | 599 373.00 |
VI Group and Associates | 7 502.00 | 7 502.00 | | 7 502.00 |
VJ Loans taken out during the year | 1 036 000.00 | | | 1 036 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 261.00 | 3 827.00 | 4 009 435.00 | 4 013 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 965.00 | 129 397.00 | 395 666.00 | 622 965.00 |
