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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 | 29 206.00 | 12 246.00 | 16 960.00 | 29 206.00 |
BB Receivables related to investments | 151 673.00 | | 151 673.00 | 151 673.00 |
BJ TOTAL (I) | 7 466 811.00 | 12 246.00 | 7 454 565.00 | 7 466 811.00 |
BZ Other receivables | 30 672.00 | | 30 672.00 | 30 672.00 |
CF Cash and cash equivalents | 180 777.00 | | 180 777.00 | 180 777.00 |
CJ TOTAL (II) | 211 449.00 | | 211 449.00 | 211 449.00 |
CO Grand total (0 to V) | 7 678 260.00 | 12 246.00 | 7 666 015.00 | 7 678 260.00 |
CU Other investments | 7 285 932.00 | | 7 285 932.00 | 7 285 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 041 349.00 | 2 161 964.00 | | 2 041 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 982.00 | -120 614.00 | | 2 138 982.00 |
DL TOTAL (I) | 4 191 331.00 | 2 052 349.00 | | 4 191 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801.00 | 7 347.00 | | 4 801.00 |
DX Trade payables and related accounts | 68.00 | 10 089.00 | | 68.00 |
DY Tax and social security liabilities | 1 199.00 | 120 677.00 | | 1 199.00 |
EA Other liabilities | 3 468 615.00 | 450 000.00 | | 3 468 615.00 |
EC TOTAL (IV) | 3 474 683.00 | 588 113.00 | | 3 474 683.00 |
EE Grand total (I to V) | 7 666 015.00 | 2 640 462.00 | | 7 666 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 18 731.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 207.00 | |
GG - OPERATING RESULT (I - II) | | | -28 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 422.00 | |
GP Total financial income (V) | | | 479 422.00 | |
GR Interest and similar expenses | | | 31 360.00 | |
GU Total financial expenses (VI) | | | 31 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 285 419.00 | 2 500.00 | | 7 285 419.00 |
HD Total exceptional income (VII) | 7 285 419.00 | 2 500.00 | | 7 285 419.00 |
HF Exceptional expenses on capital transactions | 5 569 291.00 | 2 500.00 | | 5 569 291.00 |
HH Total exceptional expenses (VIII) | 5 569 291.00 | 2 500.00 | | 5 569 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716 127.00 | | | 1 716 127.00 |
HK Income tax | -3 000.00 | 120 677.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 841.00 | 17 688.00 | | 7 764 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625 858.00 | 138 303.00 | | 5 625 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 982.00 | -120 614.00 | | 2 138 982.00 |
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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 | 4 579.00 | 7 667.00 | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579.00 | 7 667.00 | | 4 579.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468 615.00 | 3 468 615.00 | | 3 468 615.00 |
UL Receivables related to investments | 151 673.00 | | 151 673.00 | 151 673.00 |
VI Group and Associates | 4 801.00 | 4 801.00 | | 4 801.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 672.00 | 27 672.00 | | 27 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 345.00 | 30 672.00 | 151 673.00 | 182 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 683.00 | 3 474 683.00 | | 3 474 683.00 |
