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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 | | | | |
BJ TOTAL (I) | 10 642 729.00 | 3 401 633.00 | 7 241 096.00 | 10 642 729.00 |
BZ Other receivables | 473 041.00 | | 473 041.00 | 473 041.00 |
CD Marketable securities | 16 139 445.00 | | 16 139 445.00 | 16 139 445.00 |
CF Cash and cash equivalents | 201 004.00 | | 201 004.00 | 201 004.00 |
CJ TOTAL (II) | 16 813 490.00 | | 16 813 490.00 | 16 813 490.00 |
CO Grand total (0 to V) | 27 456 219.00 | 3 401 633.00 | 24 054 586.00 | 27 456 219.00 |
CU Other investments | 10 642 729.00 | 3 401 633.00 | 7 241 096.00 | 10 642 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 6 077 884.00 | 9 647 753.00 | | 6 077 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 702.00 | -3 569 869.00 | | 646 702.00 |
DL TOTAL (I) | 20 124 586.00 | 19 477 884.00 | | 20 124 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900 000.00 | 4 800 000.00 | | 3 900 000.00 |
DX Trade payables and related accounts | 30 000.00 | 639 168.00 | | 30 000.00 |
EA Other liabilities | | 78 837.00 | | |
EC TOTAL (IV) | 3 930 000.00 | 5 518 005.00 | | 3 930 000.00 |
EE Grand total (I to V) | 24 054 586.00 | 24 995 889.00 | | 24 054 586.00 |
EG Accrued income and payables due within one year | 3 930 000.00 | 5 518 005.00 | | 3 930 000.00 |
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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 | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 316 268.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 26 480.00 | |
FZ Social Security Contributions | | | 19 107.00 | |
GF Total Operating Expenses (II) | | | 363 160.00 | |
GG - OPERATING RESULT (I - II) | | | -362 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 400.00 | |
GO Net income from sales of marketable securities | | | 860 259.00 | |
GP Total financial income (V) | | | 904 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 384 027.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 385 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473 041.00 | | | 473 041.00 |
HB Exceptional income from capital transactions | | 3 000 000.00 | | |
HD Total exceptional income (VII) | 473 041.00 | 3 000 000.00 | | 473 041.00 |
HF Exceptional expenses on capital transactions | | 99 900.00 | | |
HH Total exceptional expenses (VIII) | | 99 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 041.00 | 2 900 100.00 | | 473 041.00 |
HK Income tax | -17 659.00 | | | -17 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 900.00 | 3 111 800.00 | | 1 377 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 198.00 | 6 681 669.00 | | 731 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 702.00 | -3 569 869.00 | | 646 702.00 |
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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 | 10 648 779.00 | | 400 000.00 | 10 648 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 050.00 | 10 642 729.00 | |
I4 DECREASES Grand Total | | 406 050.00 | 10 642 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 648 779.00 | | 400 000.00 | 10 648 779.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
VS Prepaid expenses | 473 041.00 | 473 041.00 | | 473 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 041.00 | 473 041.00 | | 473 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 000.00 | 3 930 000.00 | | 3 930 000.00 |
