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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 | 462 176.00 | | 462 176.00 | 462 176.00 |
BD Other fixed assets | 19 999.00 | | 19 999.00 | 19 999.00 |
BJ TOTAL (I) | 2 136 538.00 | | 2 136 538.00 | 2 136 538.00 |
BZ Other receivables | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
CF Cash and cash equivalents | 423 368.00 | | 423 368.00 | 423 368.00 |
CJ TOTAL (II) | 1 483 368.00 | | 1 483 368.00 | 1 483 368.00 |
CO Grand total (0 to V) | 3 619 907.00 | | 3 619 907.00 | 3 619 907.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 1 654 363.00 | | 1 654 363.00 | 1 654 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 55 191.00 | | | 55 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 423.00 | 55 191.00 | | 50 423.00 |
DL TOTAL (I) | 3 105 615.00 | 3 055 191.00 | | 3 105 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 646.00 | 500 646.00 | | 500 646.00 |
DX Trade payables and related accounts | 920.00 | | | 920.00 |
DY Tax and social security liabilities | 12 726.00 | 12 861.00 | | 12 726.00 |
EC TOTAL (IV) | 514 292.00 | 513 507.00 | | 514 292.00 |
EE Grand total (I to V) | 3 619 907.00 | 3 568 698.00 | | 3 619 907.00 |
EI Including equity loans | 500 646.00 | | | 500 646.00 |
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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 | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 517.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517.00 | |
GK Income from other securities and fixed asset receivables | | | 5 666.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 65 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 999 000.00 | | |
HD Total exceptional income (VII) | | 2 999 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 998 998.00 | | |
HH Total exceptional expenses (VIII) | | 2 998 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 12 726.00 | 12 861.00 | | 12 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 666.00 | 3 076 853.00 | | 65 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 243.00 | 3 021 661.00 | | 15 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 423.00 | 55 191.00 | | 50 423.00 |
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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 | 2 130 872.00 | | 5 666.00 | 2 130 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136 538.00 | |
I4 DECREASES Grand Total | | | 2 136 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 872.00 | | 5 666.00 | 2 130 872.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8E Income Taxes | 12 726.00 | 12 726.00 | | 12 726.00 |
UL Receivables related to investments | 462 176.00 | | 462 176.00 | 462 176.00 |
VI Group and Associates | 500 646.00 | 500 646.00 | | 500 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 000.00 | 60 000.00 | 1 000 000.00 | 1 060 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 176.00 | 60 000.00 | 1 462 176.00 | 1 522 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 292.00 | 514 292.00 | | 514 292.00 |
