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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 | | | | |
BH Other financial assets | 142 500.00 | | 142 500.00 | 142 500.00 |
BJ TOTAL (I) | 902 500.00 | | 902 500.00 | 902 500.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CD Marketable securities | 168 956.00 | 125.00 | 168 832.00 | 168 956.00 |
CF Cash and cash equivalents | 68 570.00 | | 68 570.00 | 68 570.00 |
CJ TOTAL (II) | 238 369.00 | 125.00 | 238 244.00 | 238 369.00 |
CO Grand total (0 to V) | 1 140 869.00 | 125.00 | 1 140 744.00 | 1 140 869.00 |
CP Shares due in less than one year | 142 500.00 | | | 142 500.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 533 337.00 | 608 125.00 | | 533 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 983.00 | -17 645.00 | | 558 983.00 |
DK Regulated provisions | | 91 838.00 | | |
DL TOTAL (I) | 1 136 320.00 | 726 318.00 | | 1 136 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 385 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 14 688.00 | | 483.00 |
DX Trade payables and related accounts | 2 573.00 | | | 2 573.00 |
DY Tax and social security liabilities | 1 369.00 | | | 1 369.00 |
EA Other liabilities | | 1 821.00 | | |
EC TOTAL (IV) | 4 424.00 | 402 030.00 | | 4 424.00 |
EE Grand total (I to V) | 1 140 744.00 | 1 128 347.00 | | 1 140 744.00 |
EG Accrued income and payables due within one year | 4 424.00 | 402 030.00 | | 4 424.00 |
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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 | | | 6 647.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 6 757.00 | |
GG - OPERATING RESULT (I - II) | | | -6 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 1 571 230.00 | | | 1 571 230.00 |
HC Reversals of provisions and transfers of expenses | 91 838.00 | | | 91 838.00 |
HD Total exceptional income (VII) | 1 663 217.00 | | | 1 663 217.00 |
HE Exceptional expenses on management operations | 3 066.00 | | | 3 066.00 |
HF Exceptional expenses on capital transactions | 1 091 141.00 | | | 1 091 141.00 |
HG Exceptional depreciation and provisions | | 12 889.00 | | |
HH Total exceptional expenses (VIII) | 1 094 208.00 | 12 889.00 | | 1 094 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 010.00 | -12 889.00 | | 569 010.00 |
HK Income tax | 1 259.00 | -2 941.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 029.00 | 215.00 | | 1 664 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 046.00 | 17 860.00 | | 1 105 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 983.00 | -17 644.00 | | 558 983.00 |
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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 | 1 106 209.00 | | 902 500.00 | 1 106 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 106 209.00 | 902 500.00 | |
I4 DECREASES Grand Total | | 1 106 209.00 | 902 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 209.00 | | 902 500.00 | 1 106 209.00 |
