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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 | 303 562.00 | | 303 562.00 | 303 562.00 |
BJ TOTAL (I) | 4 932 595.00 | | 4 932 595.00 | 4 932 595.00 |
BX Customers and related accounts | 749.00 | 663.00 | 86.00 | 749.00 |
BZ Other receivables | 309 385.00 | | 309 385.00 | 309 385.00 |
CF Cash and cash equivalents | 834 619.00 | | 834 619.00 | 834 619.00 |
CJ TOTAL (II) | 1 144 754.00 | 663.00 | 1 144 091.00 | 1 144 754.00 |
CO Grand total (0 to V) | 6 077 348.00 | 663.00 | 6 076 685.00 | 6 077 348.00 |
CS Evaluated investments - equity method | 4 629 032.00 | | 4 629 032.00 | 4 629 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 640.00 | 2 516 640.00 | | 2 516 640.00 |
DD Legal reserve (1) | 70 929.00 | 56 464.00 | | 70 929.00 |
DG Other reserves | 965 798.00 | 965 798.00 | | 965 798.00 |
DH Retained earnings | 1 992 066.00 | 1 717 259.00 | | 1 992 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 088.00 | 289 272.00 | | -559 088.00 |
DL TOTAL (I) | 4 986 345.00 | 5 545 432.00 | | 4 986 345.00 |
DU Loans and Debts from Credit Institutions (3) | 790 950.00 | 897 911.00 | | 790 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 275.00 | 278 342.00 | | 286 275.00 |
DX Trade payables and related accounts | 8 345.00 | 3 237.00 | | 8 345.00 |
DY Tax and social security liabilities | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 1 090 341.00 | 1 179 490.00 | | 1 090 341.00 |
EE Grand total (I to V) | 6 076 685.00 | 6 724 922.00 | | 6 076 685.00 |
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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 | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 20 023.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 228.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 23 152.00 | |
GG - OPERATING RESULT (I - II) | | | -23 112.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 439 295.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 982.00 | |
GT Net expenses on sales of marketable securities | | | 973 289.00 | |
GU Total financial expenses (VI) | | | 975 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -71 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 335.00 | 350 904.00 | | 439 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 423.00 | 61 632.00 | | 998 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 088.00 | 289 272.00 | | -559 088.00 |
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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 | 6 265 517.00 | | | 6 265 517.00 |
I3 DECREASES Total Financial Fixed Assets | 1 332 922.00 | | 4 932 595.00 | 1 332 922.00 |
I4 DECREASES Grand Total | 1 332 922.00 | | 4 932 595.00 | 1 332 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265 517.00 | | | 6 265 517.00 |
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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 | 438 968.00 | | 438 968.00 | 438 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 968.00 | | 438 968.00 | 438 968.00 |
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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
8D Social Security and Other Social Organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
UL Receivables related to investments | 303 562.00 | | 303 562.00 | 303 562.00 |
VA Doubtful or disputed receivables | 749.00 | 749.00 | | 749.00 |
VB VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VH Loans with a maturity of more than one year at origin | 790 950.00 | 214 565.00 | 576 385.00 | 790 950.00 |
VI Group and Associates | 286 275.00 | 286 275.00 | | 286 275.00 |
VK Loans repaid during the year | 106 961.00 | | | 106 961.00 |
VM Income taxes | 303 670.00 | 303 670.00 | | 303 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 697.00 | 310 134.00 | 303 562.00 | 613 697.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 341.00 | 513 956.00 | 576 385.00 | 1 090 341.00 |
