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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 | 4 988.00 | 1 686.00 | 3 302.00 | 4 988.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 12 685 188.00 | 1 686.00 | 12 683 502.00 | 12 685 188.00 |
BZ Other receivables | | | | |
CD Marketable securities | 909 000.00 | | 909 000.00 | 909 000.00 |
CF Cash and cash equivalents | 1 188 435.00 | | 1 188 435.00 | 1 188 435.00 |
CJ TOTAL (II) | 2 097 435.00 | | 2 097 435.00 | 2 097 435.00 |
CO Grand total (0 to V) | 14 782 623.00 | 1 686.00 | 14 780 937.00 | 14 782 623.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 12 658 200.00 | | 12 658 200.00 | 12 658 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 658 200.00 | 12 658 200.00 | | 12 658 200.00 |
DD Legal reserve (1) | 119 507.00 | 103 272.00 | | 119 507.00 |
DG Other reserves | 1 963 581.00 | 1 800 704.00 | | 1 963 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 516.00 | 324 681.00 | | -11 516.00 |
DL TOTAL (I) | 14 729 772.00 | 14 886 858.00 | | 14 729 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 7 156.00 | 6 650.00 | | 7 156.00 |
DY Tax and social security liabilities | 43 999.00 | 45 569.00 | | 43 999.00 |
EC TOTAL (IV) | 51 165.00 | 52 229.00 | | 51 165.00 |
EE Grand total (I to V) | 14 780 937.00 | 14 939 086.00 | | 14 780 937.00 |
EG Accrued income and payables due within one year | 51 165.00 | 52 229.00 | | 51 165.00 |
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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 | | | 14 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 16 627.00 | |
GG - OPERATING RESULT (I - II) | | | -16 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 729.00 | 2 803.00 | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 840.00 | 340 147.00 | | 6 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 356.00 | 15 465.00 | | 18 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 516.00 | 324 681.00 | | -11 516.00 |
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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 | 12 685 188.00 | | | 12 685 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 680 200.00 | |
I4 DECREASES Grand Total | | | 12 685 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 988.00 | | | 4 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680 200.00 | | | 12 680 200.00 |
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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 | 23.00 | 1 663.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 1 663.00 | | 23.00 |
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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 | 7 156.00 | 7 156.00 | | 7 156.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
UL Receivables related to investments | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 671.00 | 43 671.00 | | 43 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 165.00 | 51 165.00 | | 51 165.00 |
