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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 | 1 476 259.00 | | 1 476 259.00 | 1 476 259.00 |
BJ TOTAL (I) | 6 485 033.00 | 38 000.00 | 6 447 033.00 | 6 485 033.00 |
BZ Other receivables | 55 971.00 | | 55 971.00 | 55 971.00 |
CD Marketable securities | 194 405.00 | | 194 405.00 | 194 405.00 |
CF Cash and cash equivalents | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 254 524.00 | | 254 524.00 | 254 524.00 |
CO Grand total (0 to V) | 6 739 557.00 | 38 000.00 | 6 701 557.00 | 6 739 557.00 |
CU Other investments | 5 008 774.00 | 38 000.00 | 4 970 774.00 | 5 008 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 5 211 573.00 | | | 5 211 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 100.00 | | | 493 100.00 |
DL TOTAL (I) | 6 694 673.00 | | | 6 694 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 6 884.00 | | | 6 884.00 |
EE Grand total (I to V) | 6 701 557.00 | | | 6 701 557.00 |
EG Accrued income and payables due within one year | 6 884.00 | | | 6 884.00 |
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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 | | | 410.00 | |
FR Total operating income (I) | | | 410.00 | |
FW Other purchases and external expenses | | | 6 388.00 | |
GF Total Operating Expenses (II) | | | 6 388.00 | |
GG - OPERATING RESULT (I - II) | | | -5 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 398.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 12 368.00 | |
GP Total financial income (V) | | | 481 781.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 306.00 | | | -17 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 191.00 | | | 482 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 909.00 | | | -10 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 100.00 | | | 493 100.00 |
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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 | 5 008 774.00 | | 1 476 259.00 | 5 008 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 485 033.00 | |
I4 DECREASES Grand Total | | | 6 485 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008 774.00 | | 1 476 259.00 | 5 008 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
UL Receivables related to investments | 1 476 259.00 | | 1 476 259.00 | 1 476 259.00 |
VB VAT | 13 341.00 | 13 341.00 | | 13 341.00 |
VC Group and associates | 42 630.00 | 42 630.00 | | 42 630.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 230.00 | 55 971.00 | 1 476 259.00 | 1 532 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 884.00 | 6 884.00 | | 6 884.00 |
