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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 | 388 588.00 | | 388 588.00 | 388 588.00 |
BJ TOTAL (I) | 425 336.00 | | 425 336.00 | 425 336.00 |
BZ Other receivables | 20 568.00 | | 20 568.00 | 20 568.00 |
CD Marketable securities | 21 282.00 | | 21 282.00 | 21 282.00 |
CF Cash and cash equivalents | 700 432.00 | | 700 432.00 | 700 432.00 |
CJ TOTAL (II) | 742 282.00 | | 742 282.00 | 742 282.00 |
CO Grand total (0 to V) | 1 167 618.00 | | 1 167 618.00 | 1 167 618.00 |
CP Shares due in less than one year | 388 588.00 | | | 388 588.00 |
CU Other investments | 36 748.00 | | 36 748.00 | 36 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 1 101 571.00 | 852 576.00 | | 1 101 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 209.00 | 256 496.00 | | -42 209.00 |
DL TOTAL (I) | 1 143 087.00 | 1 192 796.00 | | 1 143 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 485.00 | 22 990.00 | | 24 485.00 |
DX Trade payables and related accounts | 47.00 | 628.00 | | 47.00 |
DY Tax and social security liabilities | | 1 392.00 | | |
EC TOTAL (IV) | 24 532.00 | 25 010.00 | | 24 532.00 |
EE Grand total (I to V) | 1 167 618.00 | 1 217 806.00 | | 1 167 618.00 |
EG Accrued income and payables due within one year | 24 532.00 | 25 010.00 | | 24 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 3 048.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 29 200.00 | |
GF Total Operating Expenses (II) | | | 33 064.00 | |
GG - OPERATING RESULT (I - II) | | | -30 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 103.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 985 030.00 | | |
HD Total exceptional income (VII) | | 985 030.00 | | |
HE Exceptional expenses on management operations | 16 097.00 | | | 16 097.00 |
HF Exceptional expenses on capital transactions | | 701 323.00 | | |
HH Total exceptional expenses (VIII) | 16 097.00 | 701 323.00 | | 16 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 097.00 | 283 707.00 | | -16 097.00 |
HK Income tax | | 1 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 954.00 | 989 094.00 | | 6 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 163.00 | 732 598.00 | | 49 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 209.00 | 256 496.00 | | -42 209.00 |
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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 | 311 691.00 | | 120 492.00 | 311 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 847.00 | 425 336.00 | |
I4 DECREASES Grand Total | | 6 847.00 | 425 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 691.00 | | 120 492.00 | 311 691.00 |
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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 | 1 962.00 | | 1 962.00 | 1 962.00 |
7C Grand total | 1 962.00 | | 1 962.00 | 1 962.00 |
UE of which provisions and reversals: - Operating | | | 1 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 388 588.00 | 388 588.00 | | 388 588.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 23 860.00 | 23 860.00 | | 23 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 547.00 | 20 547.00 | | 20 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 156.00 | 409 156.00 | | 409 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 532.00 | 24 532.00 | | 24 532.00 |
