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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 | 542.00 | 76.00 | 465.00 | 542.00 |
BB Receivables related to investments | 4 661 668.00 | | 4 661 668.00 | 4 661 668.00 |
BJ TOTAL (I) | 5 534 008.00 | 76.00 | 5 533 932.00 | 5 534 008.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 240 699.00 | | 240 699.00 | 240 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 243.00 | | 279 243.00 | 279 243.00 |
CO Grand total (0 to V) | 5 813 251.00 | 76.00 | 5 813 175.00 | 5 813 251.00 |
CP Shares due in less than one year | 4 661 668.00 | | | 4 661 668.00 |
CU Other investments | 871 799.00 | | 871 799.00 | 871 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
DD Legal reserve (1) | 7 660.00 | 531.00 | | 7 660.00 |
DG Other reserves | 145 516.00 | 10 080.00 | | 145 516.00 |
DH Retained earnings | | -61 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 857.00 | 204 167.00 | | 89 857.00 |
DL TOTAL (I) | 4 993 033.00 | 4 903 176.00 | | 4 993 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 518.00 | 768 982.00 | | 783 518.00 |
DX Trade payables and related accounts | 9 815.00 | 2 110.00 | | 9 815.00 |
DY Tax and social security liabilities | 26 809.00 | 27 006.00 | | 26 809.00 |
EC TOTAL (IV) | 820 142.00 | 798 098.00 | | 820 142.00 |
EE Grand total (I to V) | 5 813 175.00 | 5 701 274.00 | | 5 813 175.00 |
EG Accrued income and payables due within one year | 820 142.00 | 798 098.00 | | 820 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 39 090.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 12.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GF Total Operating Expenses (II) | | | 40 951.00 | |
GG - OPERATING RESULT (I - II) | | | 79 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 896.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 23 339.00 | |
GR Interest and similar expenses | | | 7 801.00 | |
GU Total financial expenses (VI) | | | 7 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 173.00 | 1 127.00 | | 1 173.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 4 730.00 | | | 4 730.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | 450.00 | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | -450.00 | | -4 730.00 |
HK Income tax | | -85 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 339.00 | 158 427.00 | | 143 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 482.00 | -45 741.00 | | 53 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 857.00 | 204 167.00 | | 89 857.00 |
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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 | 5 496 374.00 | | 449 312.00 | 5 496 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 000.00 | 5 533 467.00 | |
I4 DECREASES Grand Total | | 411 677.00 | 5 534 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 677.00 | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 677.00 | | 542.00 | 6 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489 697.00 | | 448 770.00 | 5 489 697.00 |
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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 | 1 387.00 | 5 366.00 | 6 677.00 | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 5 366.00 | 6 677.00 | 1 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 668 940.00 | 668 940.00 | | 668 940.00 |
8B Suppliers and Related Accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8E Income Taxes | 14 263.00 | 14 263.00 | | 14 263.00 |
UL Receivables related to investments | 4 661 668.00 | 4 661 668.00 | | 4 661 668.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 114 577.00 | 114 577.00 | | 114 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700 212.00 | 4 700 212.00 | | 4 700 212.00 |
VW VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 142.00 | 820 142.00 | | 820 142.00 |
