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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3.00 | |
AT Other tangible assets | 5 575.00 | 5 499.00 | 76.00 | 5 575.00 |
BB Receivables related to investments | 1 527 946.00 | | 1 527 946.00 | 1 527 946.00 |
BJ TOTAL (I) | 1 955 836.00 | 5 499.00 | 1 950 337.00 | 1 955 836.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 6 033 965.00 | | 6 033 965.00 | 6 033 965.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 048 828.00 | | 6 048 828.00 | 6 048 828.00 |
CO Grand total (0 to V) | 8 004 664.00 | 5 499.00 | 7 999 165.00 | 8 004 664.00 |
CP Shares due in less than one year | 1 527 946.00 | | | 1 527 946.00 |
CU Other investments | 422 315.00 | | 422 315.00 | 422 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 400.00 | 1 740 400.00 | | 1 740 400.00 |
DD Legal reserve (1) | 21 447.00 | 8 631.00 | | 21 447.00 |
DG Other reserves | 407 392.00 | 163 890.00 | | 407 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 368 657.00 | 256 318.00 | | 4 368 657.00 |
DL TOTAL (I) | 6 537 896.00 | 2 169 239.00 | | 6 537 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 433.00 | 2 373 884.00 | | 1 444 433.00 |
DX Trade payables and related accounts | 7 320.00 | 4 020.00 | | 7 320.00 |
DY Tax and social security liabilities | 9 516.00 | 5 338.00 | | 9 516.00 |
EC TOTAL (IV) | 1 461 269.00 | 2 383 242.00 | | 1 461 269.00 |
EE Grand total (I to V) | 7 999 165.00 | 4 552 480.00 | | 7 999 165.00 |
EG Accrued income and payables due within one year | 1 461 269.00 | 2 383 242.00 | | 1 461 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 166.00 | | 40 166.00 | 40 166.00 |
FJ Net sales | 40 166.00 | | 40 166.00 | 40 166.00 |
FR Total operating income (I) | | | 40 166.00 | |
FW Other purchases and external expenses | | | 10 711.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 379.00 | |
GG - OPERATING RESULT (I - II) | | | 27 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 011.00 | |
GP Total financial income (V) | | | 848 011.00 | |
GR Interest and similar expenses | | | 12 631.00 | |
GU Total financial expenses (VI) | | | 12 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 343 610.00 | | | 6 343 610.00 |
HD Total exceptional income (VII) | 6 343 610.00 | | | 6 343 610.00 |
HF Exceptional expenses on capital transactions | 2 902 704.00 | | | 2 902 704.00 |
HH Total exceptional expenses (VIII) | 2 902 704.00 | | | 2 902 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440 906.00 | | | 3 440 906.00 |
HK Income tax | -64 584.00 | -245 311.00 | | -64 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 231 787.00 | 32 599.00 | | 7 231 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 130.00 | -223 719.00 | | 2 863 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 368 657.00 | 256 318.00 | | 4 368 657.00 |
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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 | 4 065.00 | 1 435.00 | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | 1 435.00 | | 4 065.00 |
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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 | 968 933.00 | 968 933.00 | | 968 933.00 |
8B Suppliers and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
UL Receivables related to investments | 1 527 946.00 | 1 527 946.00 | | 1 527 946.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 34 135.00 | 34 135.00 | | 34 135.00 |
VI Group and Associates | 475 500.00 | 475 500.00 | | 475 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998 610.00 | 5 998 610.00 | | 5 998 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 576 311.00 | 7 576 311.00 | | 7 576 311.00 |
VW VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 269.00 | 1 461 269.00 | | 1 461 269.00 |
