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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 | 7 227 014.00 | | 7 227 014.00 | 7 227 014.00 |
BJ TOTAL (I) | 7 237 013.00 | | 7 237 013.00 | 7 237 013.00 |
BZ Other receivables | 155 862.00 | | 155 862.00 | 155 862.00 |
CD Marketable securities | 3 680 246.00 | 105 189.00 | 3 575 057.00 | 3 680 246.00 |
CF Cash and cash equivalents | 248 717.00 | | 248 717.00 | 248 717.00 |
CJ TOTAL (II) | 4 084 825.00 | 105 189.00 | 3 979 636.00 | 4 084 825.00 |
CO Grand total (0 to V) | 11 321 838.00 | 105 189.00 | 11 216 649.00 | 11 321 838.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 10 921 151.00 | 141 270.00 | | 10 921 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 508.00 | 10 779 891.00 | | 288 508.00 |
DL TOTAL (I) | 11 209 769.00 | 10 921 261.00 | | 11 209 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 177 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 6 880.00 | 5 675.00 | | 6 880.00 |
DY Tax and social security liabilities | | 325 076.00 | | |
EA Other liabilities | | 81 000.00 | | |
EC TOTAL (IV) | 6 880.00 | 8 588 822.00 | | 6 880.00 |
EE Grand total (I to V) | 11 216 649.00 | 19 510 083.00 | | 11 216 649.00 |
EG Accrued income and payables due within one year | 6 880.00 | 8 588 822.00 | | 6 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FW Other purchases and external expenses | | | 15 698.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 139.00 | |
GG - OPERATING RESULT (I - II) | | | -16 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 157.00 | |
GL Other interest and similar income | | | 85 440.00 | |
GP Total financial income (V) | | | 177 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 189.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 106 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 000.00 | 19 416 687.00 | | 233 000.00 |
HD Total exceptional income (VII) | 233 000.00 | 19 416 687.00 | | 233 000.00 |
HF Exceptional expenses on capital transactions | | 8 154 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 154 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 000.00 | 11 262 687.00 | | 233 000.00 |
HK Income tax | | 325 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 660.00 | 19 416 688.00 | | 410 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 152.00 | 8 636 797.00 | | 122 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 508.00 | 10 779 891.00 | | 288 508.00 |
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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 | 1.00 | | 7 237 012.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 237 013.00 | |
I4 DECREASES Grand Total | | | 7 237 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 7 237 012.00 | 1.00 |
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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
UL Receivables related to investments | 7 227 014.00 | 7 227 014.00 | | 7 227 014.00 |
UX Other trade receivables | 155 862.00 | 155 862.00 | | 155 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 382 876.00 | 7 382 876.00 | | 7 382 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 880.00 | 6 880.00 | | 6 880.00 |
