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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
BB Receivables related to investments | 405 622.00 | 184 779.00 | 220 843.00 | 405 622.00 |
BJ TOTAL (I) | 1 136 214.00 | 419 334.00 | 716 880.00 | 1 136 214.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 234 961.00 | 120 000.00 | 114 961.00 | 234 961.00 |
CD Marketable securities | 3 504 323.00 | 255 659.00 | 3 248 664.00 | 3 504 323.00 |
CF Cash and cash equivalents | 153 086.00 | | 153 086.00 | 153 086.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 3 904 215.00 | 375 659.00 | 3 528 556.00 | 3 904 215.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 040 429.00 | 794 993.00 | 4 245 436.00 | 5 040 429.00 |
CU Other investments | 725 767.00 | 229 730.00 | 496 037.00 | 725 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 224.00 | 1 090 224.00 | | 1 090 224.00 |
DD Legal reserve (1) | 116 005.00 | 116 005.00 | | 116 005.00 |
DG Other reserves | 2 007 550.00 | 2 007 550.00 | | 2 007 550.00 |
DH Retained earnings | -45 291.00 | -36 094.00 | | -45 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 427.00 | -9 196.00 | | 109 427.00 |
DL TOTAL (I) | 3 277 915.00 | 3 168 488.00 | | 3 277 915.00 |
DP Provisions for Risks | | 7 057.00 | | |
DR TOTAL (IV) | | 7 057.00 | | |
DU Loans and Debts from Credit Institutions (3) | 852 119.00 | 845 156.00 | | 852 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 662.00 | 117 569.00 | | 110 662.00 |
DX Trade payables and related accounts | 4 460.00 | 7 000.00 | | 4 460.00 |
DY Tax and social security liabilities | | 105 907.00 | | |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | | 180.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 967 521.00 | 1 075 913.00 | | 967 521.00 |
EE Grand total (I to V) | 4 245 436.00 | 4 251 458.00 | | 4 245 436.00 |
EG Accrued income and payables due within one year | 967 521.00 | 1 075 913.00 | | 967 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852 119.00 | 845 156.00 | | 852 119.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 43 935.00 | |
GG - OPERATING RESULT (I - II) | | | -43 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 478.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 780.00 | |
GO Net income from sales of marketable securities | | | 177 784.00 | |
GP Total financial income (V) | | | 199 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 063.00 | |
GR Interest and similar expenses | | | 8 859.00 | |
GS Negative differences of foreign exchange | | | 5 608.00 | |
GT Net expenses on sales of marketable securities | | | 84 356.00 | |
GU Total financial expenses (VI) | | | 578 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 495.00 | | | 49 495.00 |
HB Exceptional income from capital transactions | 505 714.00 | | | 505 714.00 |
HD Total exceptional income (VII) | 555 210.00 | | | 555 210.00 |
HF Exceptional expenses on capital transactions | 22 502.00 | | | 22 502.00 |
HH Total exceptional expenses (VIII) | 22 502.00 | | | 22 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 708.00 | | | 532 708.00 |
HK Income tax | | 121 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 749.00 | 263 361.00 | | 754 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 323.00 | 272 558.00 | | 645 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 427.00 | -9 196.00 | | 109 427.00 |
HP References: Equipment leasing | 7 315.00 | | | 7 315.00 |
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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 | 929 092.00 | | 229 623.00 | 929 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 502.00 | 1 131 390.00 | |
I4 DECREASES Grand Total | | 22 502.00 | 1 136 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 824.00 | | | 4 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 268.00 | | 229 623.00 | 924 268.00 |
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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 | 4 824.00 | | | 4 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 824.00 | | | 4 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
7C Grand total | 7 057.00 | | 7 057.00 | 7 057.00 |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 942.00 | 110 942.00 | | 110 942.00 |
UL Receivables related to investments | 405 622.00 | | 405 622.00 | 405 622.00 |
VA Doubtful or disputed receivables | 11 200.00 | 11 200.00 | | 11 200.00 |
VG Loans with a maturity of up to one year at origin | 852 119.00 | 852 119.00 | | 852 119.00 |
VM Income taxes | 114 961.00 | 114 961.00 | | 114 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 429.00 | 246 807.00 | 405 622.00 | 652 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 521.00 | 967 521.00 | | 967 521.00 |
