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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 417.00 | 4 417.00 | | 4 417.00 |
BB Receivables related to investments | 1 145 503.00 | | 1 145 503.00 | 1 145 503.00 |
BD Other fixed assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 1 579 916.00 | 162 573.00 | 1 417 343.00 | 1 579 916.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 60 263.00 | 58 508.00 | 1 755.00 | 60 263.00 |
CD Marketable securities | 1 809 192.00 | | 1 809 192.00 | 1 809 192.00 |
CF Cash and cash equivalents | 49 676.00 | | 49 676.00 | 49 676.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 1 920 941.00 | 58 508.00 | 1 862 432.00 | 1 920 941.00 |
CO Grand total (0 to V) | 3 500 857.00 | 221 082.00 | 3 279 775.00 | 3 500 857.00 |
CU Other investments | 428 740.00 | 158 156.00 | 270 584.00 | 428 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 699 793.00 | 2 632 794.00 | | 2 699 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 710.00 | 116 999.00 | | -78 710.00 |
DL TOTAL (I) | 3 171 083.00 | 3 299 793.00 | | 3 171 083.00 |
DU Loans and Debts from Credit Institutions (3) | 36 268.00 | 55 647.00 | | 36 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 042.00 | 121 014.00 | | 70 042.00 |
DX Trade payables and related accounts | 1 491.00 | 2 218.00 | | 1 491.00 |
DY Tax and social security liabilities | 889.00 | 579.00 | | 889.00 |
EC TOTAL (IV) | 108 691.00 | 179 459.00 | | 108 691.00 |
EE Grand total (I to V) | 3 279 775.00 | 3 479 253.00 | | 3 279 775.00 |
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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 | | | 23 750.00 | |
FR Total operating income (I) | | | 23 751.00 | |
FW Other purchases and external expenses | | | 31 739.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 950.00 | |
GG - OPERATING RESULT (I - II) | | | -21 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 215.00 | |
GL Other interest and similar income | | | 15 581.00 | |
GP Total financial income (V) | | | 32 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 156.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 148 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | | | 1 668.00 |
HB Exceptional income from capital transactions | 47 333.00 | | | 47 333.00 |
HD Total exceptional income (VII) | 49 002.00 | | | 49 002.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 31 096.00 | 1 830.00 | | 31 096.00 |
HH Total exceptional expenses (VIII) | 31 231.00 | 1 830.00 | | 31 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 770.00 | -1 830.00 | | 17 770.00 |
HK Income tax | -40 748.00 | -9 818.00 | | -40 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 550.00 | 156 730.00 | | 105 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 260.00 | 39 731.00 | | 184 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 710.00 | 116 999.00 | | -78 710.00 |
HP References: Equipment leasing | 6 961.00 | 7 547.00 | | 6 961.00 |
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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 | 1 699 748.00 | | 431 233.00 | 1 699 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 757.00 | 1 575 499.00 | |
I4 DECREASES Grand Total | | 551 063.00 | 1 579 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 306.00 | 4 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 724.00 | | | 61 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638 024.00 | | 431 233.00 | 1 638 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 670.00 | 10 957.00 | 26 210.00 | 19 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 670.00 | 10 957.00 | 26 210.00 | 19 670.00 |
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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 | 57 746.00 | 762.00 | | 57 746.00 |
7B Total provisions for depreciation | 67 746.00 | 148 918.00 | | 67 746.00 |
7C Grand total | 67 746.00 | 148 918.00 | | 67 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 762.00 | | |
UG - Financial | | 148 156.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 559.00 | 56 559.00 | | 56 559.00 |
8B Suppliers and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
UL Receivables related to investments | 1 145 504.00 | | 1 145 504.00 | 1 145 504.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 25 012.00 | 25 012.00 | | 25 012.00 |
VH Loans with a maturity of more than one year at origin | 36 268.00 | 19 672.00 | 16 596.00 | 36 268.00 |
VI Group and Associates | 13 483.00 | 13 483.00 | | 13 483.00 |
VK Loans repaid during the year | 19 371.00 | | | 19 371.00 |
VM Income taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 770.00 | 21 770.00 | | 21 770.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 577.00 | 62 073.00 | 1 145 504.00 | 1 207 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 692.00 | 92 096.00 | 16 596.00 | 108 692.00 |
