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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 | 189 828.00 | 41 571.00 | 148 256.00 | 189 828.00 |
BB Receivables related to investments | 428 518.00 | | 428 518.00 | 428 518.00 |
BD Other fixed assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 2 184 559.00 | 41 571.00 | 2 142 987.00 | 2 184 559.00 |
BZ Other receivables | 327 029.00 | | 327 029.00 | 327 029.00 |
CD Marketable securities | 355 008.00 | 237 754.00 | 117 253.00 | 355 008.00 |
CF Cash and cash equivalents | 413 529.00 | | 413 529.00 | 413 529.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 1 095 725.00 | 237 754.00 | 857 970.00 | 1 095 725.00 |
CO Grand total (0 to V) | 3 280 284.00 | 279 325.00 | 3 000 958.00 | 3 280 284.00 |
CP Shares due in less than one year | 423 518.00 | | | 423 518.00 |
CU Other investments | 1 564 067.00 | | 1 564 067.00 | 1 564 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 539 943.00 | 539 943.00 | | 539 943.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 258 090.00 | 2 174 306.00 | | 2 258 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 464.00 | 83 783.00 | | -20 464.00 |
DL TOTAL (I) | 2 997 568.00 | 3 018 033.00 | | 2 997 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 37 700.00 | | 700.00 |
DX Trade payables and related accounts | 2 690.00 | 2 561.00 | | 2 690.00 |
DY Tax and social security liabilities | | 20 774.00 | | |
EC TOTAL (IV) | 3 390.00 | 61 035.00 | | 3 390.00 |
EE Grand total (I to V) | 3 000 958.00 | 3 079 068.00 | | 3 000 958.00 |
EI Including equity loans | 700.00 | | | 700.00 |
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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 | | | 14 725.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 16 295.00 | |
GG - OPERATING RESULT (I - II) | | | -16 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 402.00 | |
GL Other interest and similar income | | | 5 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 021.00 | |
GP Total financial income (V) | | | 224 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 754.00 | |
GU Total financial expenses (VI) | | | 237 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 049.00 | -7 099.00 | | -9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 535.00 | 308 654.00 | | 224 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 000.00 | 224 871.00 | | 245 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 464.00 | 83 783.00 | | -20 464.00 |
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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 | 2 309 657.00 | | 20.00 | 2 309 657.00 |
I3 DECREASES Total Financial Fixed Assets | 115 354.00 | | 1 994 731.00 | 115 354.00 |
I4 DECREASES Grand Total | 115 354.00 | 9 763.00 | 2 184 559.00 | 115 354.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 763.00 | 189 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 592.00 | | | 199 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 065.00 | | 20.00 | 2 110 065.00 |
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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 | 49 955.00 | 1 379.00 | 9 763.00 | 49 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 955.00 | 1 379.00 | 9 763.00 | 49 955.00 |
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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 | 213 021.00 | 237 754.00 | 213 021.00 | 213 021.00 |
7B Total provisions for depreciation | 213 021.00 | 237 754.00 | 213 021.00 | 213 021.00 |
7C Grand total | 213 021.00 | 237 754.00 | 213 021.00 | 213 021.00 |
UG - Financial | | 237 754.00 | 213 021.00 | |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
UL Receivables related to investments | 428 518.00 | 428 518.00 | | 428 518.00 |
VC Group and associates | 312 321.00 | 312 321.00 | | 312 321.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 14 708.00 | 14 708.00 | | 14 708.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 706.00 | 755 706.00 | | 755 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390.00 | 3 390.00 | | 3 390.00 |
