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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 | 1 115 354.00 | | 1 115 354.00 | 1 115 354.00 |
BJ TOTAL (I) | 1 481 232.00 | | 1 481 232.00 | 1 481 232.00 |
CD Marketable securities | 90 403.00 | | 90 403.00 | 90 403.00 |
CF Cash and cash equivalents | 99 333.00 | | 99 333.00 | 99 333.00 |
CJ TOTAL (II) | 189 736.00 | | 189 736.00 | 189 736.00 |
CO Grand total (0 to V) | 1 670 968.00 | | 1 670 968.00 | 1 670 968.00 |
CP Shares due in less than one year | 1 115 354.00 | | | 1 115 354.00 |
CU Other investments | 365 878.00 | | 365 878.00 | 365 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 199 321.00 | 1 117 082.00 | | 1 199 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 850.00 | 232 239.00 | | -81 850.00 |
DL TOTAL (I) | 1 266 451.00 | 1 498 301.00 | | 1 266 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 593.00 | 265 713.00 | | 286 593.00 |
DX Trade payables and related accounts | 16 468.00 | 15 872.00 | | 16 468.00 |
DY Tax and social security liabilities | 101 455.00 | 45 113.00 | | 101 455.00 |
EC TOTAL (IV) | 404 517.00 | 326 698.00 | | 404 517.00 |
EE Grand total (I to V) | 1 670 968.00 | 1 824 999.00 | | 1 670 968.00 |
EG Accrued income and payables due within one year | 404 517.00 | 326 698.00 | | 404 517.00 |
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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 | | | 454.00 | |
FR Total operating income (I) | | | 454.00 | |
FW Other purchases and external expenses | | | 17 096.00 | |
GF Total Operating Expenses (II) | | | 17 096.00 | |
GG - OPERATING RESULT (I - II) | | | -16 643.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | 2 752.00 | |
GP Total financial income (V) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 960.00 | 79 127.00 | | 67 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206.00 | 335 102.00 | | 3 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 056.00 | 102 863.00 | | 85 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 850.00 | 232 239.00 | | -81 850.00 |
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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 | 1 641 232.00 | | 346 105.00 | 1 641 232.00 |
I3 DECREASES Total Financial Fixed Assets | 506 105.00 | | 1 481 232.00 | 506 105.00 |
I4 DECREASES Grand Total | 506 105.00 | | 1 481 232.00 | 506 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 232.00 | | 346 105.00 | 1 641 232.00 |
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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 | 16 468.00 | 16 468.00 | | 16 468.00 |
8E Income Taxes | 27 620.00 | 27 620.00 | | 27 620.00 |
UL Receivables related to investments | 1 115 354.00 | 1 115 354.00 | | 1 115 354.00 |
VI Group and Associates | 286 593.00 | 286 593.00 | | 286 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 835.00 | 73 835.00 | | 73 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 354.00 | 1 115 354.00 | | 1 115 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 517.00 | 404 517.00 | | 404 517.00 |
