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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 | 2 589 262.00 | | 2 589 262.00 | 2 589 262.00 |
BJ TOTAL (I) | 3 393 318.00 | 1 990.00 | 3 391 328.00 | 3 393 318.00 |
BZ Other receivables | 417 699.00 | | 417 699.00 | 417 699.00 |
CF Cash and cash equivalents | 1 969 534.00 | | 1 969 534.00 | 1 969 534.00 |
CJ TOTAL (II) | 2 387 233.00 | | 2 387 233.00 | 2 387 233.00 |
CO Grand total (0 to V) | 5 780 552.00 | 1 990.00 | 5 778 562.00 | 5 780 552.00 |
CP Shares due in less than one year | 2 555 529.00 | | | 2 555 529.00 |
CU Other investments | 804 056.00 | 1 990.00 | 802 066.00 | 804 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 986 444.00 | 4 027 327.00 | | 3 986 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 714.00 | -40 883.00 | | 1 038 714.00 |
DL TOTAL (I) | 5 036 158.00 | 3 997 444.00 | | 5 036 158.00 |
DP Provisions for Risks | 65 000.00 | 60 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 60 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 159.00 | 222 159.00 | | 222 159.00 |
DX Trade payables and related accounts | 1 542.00 | 1 512.00 | | 1 542.00 |
DY Tax and social security liabilities | 435 888.00 | | | 435 888.00 |
EA Other liabilities | 17 815.00 | | | 17 815.00 |
EC TOTAL (IV) | 677 403.00 | 223 671.00 | | 677 403.00 |
EE Grand total (I to V) | 5 778 562.00 | 4 281 115.00 | | 5 778 562.00 |
EG Accrued income and payables due within one year | 677 403.00 | 223 671.00 | | 677 403.00 |
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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 | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 53 691.00 | |
GF Total Operating Expenses (II) | | | 57 481.00 | |
GG - OPERATING RESULT (I - II) | | | -57 481.00 | |
GL Other interest and similar income | | | 42 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 990.00 | |
GP Total financial income (V) | | | 104 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 990.00 | |
GU Total financial expenses (VI) | | | 66 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 495 991.00 | | | 1 495 991.00 |
HD Total exceptional income (VII) | 1 495 991.00 | | | 1 495 991.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494 791.00 | | | 1 494 791.00 |
HK Income tax | 435 888.00 | | | 435 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 274.00 | 64 601.00 | | 1 600 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 559.00 | 105 485.00 | | 561 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 714.00 | -40 883.00 | | 1 038 714.00 |
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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 | 3 360 785.00 | | 42 962.00 | 3 360 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 429.00 | 3 393 318.00 | |
I4 DECREASES Grand Total | | 10 429.00 | 3 393 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 785.00 | | 42 962.00 | 3 360 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 65 000.00 | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 1 990.00 | 1 990.00 | 1 990.00 | 1 990.00 |
7C Grand total | 61 990.00 | 66 990.00 | 61 990.00 | 61 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 990.00 | 61 990.00 | |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8E Income Taxes | 435 888.00 | 435 888.00 | | 435 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 815.00 | 17 815.00 | | 17 815.00 |
UL Receivables related to investments | 2 589 262.00 | 2 589 262.00 | | 2 589 262.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VC Group and associates | 386 690.00 | 386 690.00 | | 386 690.00 |
VI Group and Associates | 222 159.00 | 222 159.00 | | 222 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 962.00 | 3 006 962.00 | | 3 006 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 403.00 | 677 403.00 | | 677 403.00 |
