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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BB Receivables related to investments | 298 497.00 | | 298 497.00 | 298 497.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 013 564.00 | 100 000.00 | 1 913 564.00 | 2 013 564.00 |
BZ Other receivables | 21 350.00 | | 21 350.00 | 21 350.00 |
CF Cash and cash equivalents | 800 545.00 | | 800 545.00 | 800 545.00 |
CJ TOTAL (II) | 821 895.00 | | 821 895.00 | 821 895.00 |
CO Grand total (0 to V) | 2 835 459.00 | 100 000.00 | 2 735 459.00 | 2 835 459.00 |
CP Shares due in less than one year | 298 497.00 | | | 298 497.00 |
CU Other investments | 1 615 067.00 | | 1 615 067.00 | 1 615 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 30 828.00 | 30 828.00 | | 30 828.00 |
DG Other reserves | 229 003.00 | 229 003.00 | | 229 003.00 |
DH Retained earnings | -16 364.00 | | | -16 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 106.00 | -16 364.00 | | 731 106.00 |
DL TOTAL (I) | 2 724 573.00 | 1 993 467.00 | | 2 724 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 522 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 10 883.00 | 6 675.00 | | 10 883.00 |
EC TOTAL (IV) | 10 886.00 | 528 841.00 | | 10 886.00 |
EE Grand total (I to V) | 2 735 459.00 | 2 522 308.00 | | 2 735 459.00 |
EG Accrued income and payables due within one year | 10 886.00 | 528 841.00 | | 10 886.00 |
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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 | | | 11 258.00 | |
GF Total Operating Expenses (II) | | | 11 258.00 | |
GG - OPERATING RESULT (I - II) | | | -11 258.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 567.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 511 567.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 9 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 760 071.00 | | | 760 071.00 |
HH Total exceptional expenses (VIII) | 760 071.00 | | | 760 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 929.00 | | | 239 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 567.00 | 1 781.00 | | 1 511 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 461.00 | 18 145.00 | | 780 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 106.00 | -16 364.00 | | 731 106.00 |
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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 | 2 552 724.00 | | 220 911.00 | 2 552 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 071.00 | 1 913 564.00 | |
I4 DECREASES Grand Total | | 760 071.00 | 2 013 564.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 724.00 | | 220 911.00 | 2 452 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 10 883.00 | 10 883.00 | | 10 883.00 |
UL Receivables related to investments | 298 497.00 | 298 497.00 | | 298 497.00 |
VC Group and associates | 21 350.00 | 21 350.00 | | 21 350.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 521 518.00 | | | 521 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 847.00 | 319 847.00 | | 319 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 886.00 | 10 886.00 | | 10 886.00 |
