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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 703 505.00 | | 703 505.00 | 703 505.00 |
BJ TOTAL (I) | 7 127 433.00 | | 7 127 433.00 | 7 127 433.00 |
BZ Other receivables | 750 901.00 | | 750 901.00 | 750 901.00 |
CF Cash and cash equivalents | 9 771 362.00 | | 9 771 362.00 | 9 771 362.00 |
CJ TOTAL (II) | 10 522 263.00 | | 10 522 263.00 | 10 522 263.00 |
CO Grand total (0 to V) | 17 649 696.00 | | 17 649 696.00 | 17 649 696.00 |
CU Other investments | 6 419 928.00 | | 6 419 928.00 | 6 419 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 100.00 | 6 000 100.00 | | 6 000 100.00 |
DD Legal reserve (1) | 126 081.00 | 10.00 | | 126 081.00 |
DH Retained earnings | 1 784.00 | 5 911 868.00 | | 1 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411 249.00 | 2 521 439.00 | | 2 411 249.00 |
DL TOTAL (I) | 8 539 214.00 | 14 433 417.00 | | 8 539 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 098 361.00 | 49 467.00 | | 9 098 361.00 |
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
DY Tax and social security liabilities | 8 221.00 | 6 869.00 | | 8 221.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 9 110 482.00 | 60 356.00 | | 9 110 482.00 |
EE Grand total (I to V) | 17 649 696.00 | 14 493 773.00 | | 17 649 696.00 |
EG Accrued income and payables due within one year | 9 110 482.00 | 60 356.00 | | 9 110 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 238.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 383.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495 642.00 | |
GL Other interest and similar income | | | 11 258.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 506 900.00 | |
GR Interest and similar expenses | | | 82 445.00 | |
GU Total financial expenses (VI) | | | 82 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | | 230 000.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 230 000.00 | | |
HH Total exceptional expenses (VIII) | | 233 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 8 824.00 | 49 753.00 | | 8 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 901.00 | 2 847 767.00 | | 2 506 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 652.00 | 326 329.00 | | 95 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411 249.00 | 2 521 439.00 | | 2 411 249.00 |
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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 | 6 710 303.00 | | 417 130.00 | 6 710 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 123 433.00 | |
I4 DECREASES Grand Total | | | 7 127 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710 303.00 | | 413 130.00 | 6 710 303.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 8 221.00 | 8 221.00 | | 8 221.00 |
UL Receivables related to investments | 703 505.00 | | 703 505.00 | 703 505.00 |
VI Group and Associates | 9 098 361.00 | 9 098 361.00 | | 9 098 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 901.00 | 750 901.00 | | 750 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 406.00 | 750 901.00 | 703 505.00 | 1 454 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 110 482.00 | 9 110 482.00 | | 9 110 482.00 |
