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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 | | | | |
BJ TOTAL (I) | 1 603 631.00 | 730 000.00 | 873 631.00 | 1 603 631.00 |
BZ Other receivables | 36 651.00 | 34 531.00 | 2 120.00 | 36 651.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 238 124.00 | | 238 124.00 | 238 124.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 381 970.00 | 34 531.00 | 347 439.00 | 381 970.00 |
CO Grand total (0 to V) | 1 985 601.00 | 764 531.00 | 1 221 070.00 | 1 985 601.00 |
CU Other investments | 1 603 631.00 | 730 000.00 | 873 631.00 | 1 603 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DB Share, merger, contribution premiums, etc. | 617.00 | | | 617.00 |
DD Legal reserve (1) | 75 100.00 | 75 100.00 | | 75 100.00 |
DG Other reserves | 87 928.00 | 9 985.00 | | 87 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 958.00 | 77 943.00 | | 12 958.00 |
DL TOTAL (I) | 927 603.00 | 914 028.00 | | 927 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 427.00 | 389 228.00 | | 286 427.00 |
DX Trade payables and related accounts | 7 040.00 | 3 155.00 | | 7 040.00 |
EC TOTAL (IV) | 293 467.00 | 392 383.00 | | 293 467.00 |
EE Grand total (I to V) | 1 221 070.00 | 1 306 412.00 | | 1 221 070.00 |
EG Accrued income and payables due within one year | 293 467.00 | 392 383.00 | | 293 467.00 |
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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 | | | 29 574.00 | |
FR Total operating income (I) | | | 29 574.00 | |
FW Other purchases and external expenses | | | 45 978.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 48 355.00 | |
GG - OPERATING RESULT (I - II) | | | -18 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 120.00 | |
GL Other interest and similar income | | | 61 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GP Total financial income (V) | | | 63 693.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HB Exceptional income from capital transactions | | 735 164.00 | | |
HD Total exceptional income (VII) | 1 920.00 | 735 164.00 | | 1 920.00 |
HF Exceptional expenses on capital transactions | 30 084.00 | 600 002.00 | | 30 084.00 |
HH Total exceptional expenses (VIII) | 30 084.00 | 600 002.00 | | 30 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 164.00 | 135 162.00 | | -28 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 187.00 | 735 599.00 | | 95 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 228.00 | 657 655.00 | | 82 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 958.00 | 77 943.00 | | 12 958.00 |
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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 | 1 717 129.00 | | 100 000.00 | 1 717 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 498.00 | 1 603 631.00 | |
I4 DECREASES Grand Total | | 213 498.00 | 1 603 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 129.00 | | 100 000.00 | 1 717 129.00 |
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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 | 64 104.00 | | 29 574.00 | 64 104.00 |
7B Total provisions for depreciation | 794 614.00 | | 30 084.00 | 794 614.00 |
7C Grand total | 794 614.00 | | 30 084.00 | 794 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 574.00 | |
UG - Financial | | | 510.00 | |
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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
VI Group and Associates | 286 427.00 | 286 427.00 | | 286 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 651.00 | 36 651.00 | | 36 651.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 846.00 | 37 846.00 | | 37 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 467.00 | 293 467.00 | | 293 467.00 |
