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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 | 1 026 583.00 | | 1 026 583.00 | 1 026 583.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 846 598.00 | 820 000.00 | 1 026 598.00 | 1 846 598.00 |
CD Marketable securities | 220 481.00 | | 220 481.00 | 220 481.00 |
CF Cash and cash equivalents | 579 665.00 | | 579 665.00 | 579 665.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 800 274.00 | | 800 274.00 | 800 274.00 |
CO Grand total (0 to V) | 2 646 872.00 | 820 000.00 | 1 826 872.00 | 2 646 872.00 |
CU Other investments | 820 015.00 | 820 000.00 | 15.00 | 820 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DD Legal reserve (1) | 81 900.00 | 81 900.00 | | 81 900.00 |
DG Other reserves | 451 140.00 | 1 530 351.00 | | 451 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 098.00 | -999 211.00 | | 435 098.00 |
DL TOTAL (I) | 1 787 138.00 | 1 432 040.00 | | 1 787 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 680.00 | 6 090.00 | | 7 680.00 |
DX Trade payables and related accounts | 1 579.00 | 1 402.00 | | 1 579.00 |
DY Tax and social security liabilities | 26 506.00 | 1 308.00 | | 26 506.00 |
EA Other liabilities | 3 969.00 | 3 969.00 | | 3 969.00 |
EC TOTAL (IV) | 39 734.00 | 12 769.00 | | 39 734.00 |
EE Grand total (I to V) | 1 826 872.00 | 1 444 809.00 | | 1 826 872.00 |
EG Accrued income and payables due within one year | 39 734.00 | 12 769.00 | | 39 734.00 |
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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 | | | 2 955.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 11 675.00 | |
GG - OPERATING RESULT (I - II) | | | -11 675.00 | |
GK Income from other securities and fixed asset receivables | | | 6 999.00 | |
GL Other interest and similar income | | | 5 821.00 | |
GP Total financial income (V) | | | 12 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 883 855.00 | | | 883 855.00 |
HD Total exceptional income (VII) | 883 855.00 | | | 883 855.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 449 803.00 | | | 449 803.00 |
HH Total exceptional expenses (VIII) | 449 903.00 | | | 449 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 952.00 | | | 433 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 676.00 | 8 327.00 | | 896 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 578.00 | 1 007 538.00 | | 461 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 098.00 | -999 211.00 | | 435 098.00 |
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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 | 2 183 802.00 | | 166 099.00 | 2 183 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 503 303.00 | 1 846 598.00 | |
I4 DECREASES Grand Total | | 503 303.00 | 1 846 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 802.00 | | 166 099.00 | 2 183 802.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8D Social Security and Other Social Organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
UL Receivables related to investments | 1 026 583.00 | | 1 026 583.00 | 1 026 583.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 711.00 | 128.00 | 1 026 583.00 | 1 026 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 734.00 | 39 734.00 | | 39 734.00 |
