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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 055.00 | 50 000.00 | 1 055.00 | 51 055.00 |
AT Other tangible assets | 127 772.00 | 125 899.00 | 1 873.00 | 127 772.00 |
BB Receivables related to investments | 1 516 535.00 | 1 516 535.00 | | 1 516 535.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 2 154 492.00 | 1 824 805.00 | 329 687.00 | 2 154 492.00 |
BZ Other receivables | 209 805.00 | 5 000.00 | 204 805.00 | 209 805.00 |
CD Marketable securities | 311 473.00 | 172 657.00 | 138 816.00 | 311 473.00 |
CF Cash and cash equivalents | 241 250.00 | | 241 250.00 | 241 250.00 |
CJ TOTAL (II) | 762 528.00 | 177 657.00 | 584 871.00 | 762 528.00 |
CN Currency translation adjustments (V) | 6 904.00 | | 6 904.00 | 6 904.00 |
CO Grand total (0 to V) | 2 923 923.00 | 2 002 462.00 | 921 462.00 | 2 923 923.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
CU Other investments | 407 987.00 | 132 372.00 | 275 615.00 | 407 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -136 655.00 | -182 145.00 | | -136 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 127.00 | 45 491.00 | | 234 127.00 |
DL TOTAL (I) | 867 473.00 | 633 346.00 | | 867 473.00 |
DP Provisions for Risks | 6 904.00 | 8 965.00 | | 6 904.00 |
DR TOTAL (IV) | 6 904.00 | 8 965.00 | | 6 904.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 360.00 | 49 144.00 | | 13 360.00 |
DX Trade payables and related accounts | 6 259.00 | 1 800.00 | | 6 259.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 19 829.00 | 50 944.00 | | 19 829.00 |
ED (V) | 27 256.00 | 13 862.00 | | 27 256.00 |
EE Grand total (I to V) | 921 462.00 | 707 116.00 | | 921 462.00 |
EG Accrued income and payables due within one year | 19 829.00 | 50 944.00 | | 19 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
EI Including equity loans | 13 360.00 | | | 13 360.00 |
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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 | | | 1 318.00 | |
FX Taxes, duties, and similar payments | | | 13 608.00 | |
GF Total Operating Expenses (II) | | | 14 926.00 | |
GG - OPERATING RESULT (I - II) | | | -14 926.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 451 517.00 | |
GP Total financial income (V) | | | 1 451 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 742.00 | |
GR Interest and similar expenses | | | 1 186 715.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 202 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 522.00 | 61 591.00 | | 1 451 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 395.00 | 16 100.00 | | 1 217 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 127.00 | 45 491.00 | | 234 127.00 |
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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 | 3 616 926.00 | | 487 151.00 | 3 616 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 949 586.00 | 1 975 665.00 | |
I4 DECREASES Grand Total | | 1 949 586.00 | 2 154 492.00 | |
IO DECREASES Total including other intangible assets | | | 51 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 055.00 | | | 51 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565 871.00 | | 359 380.00 | 3 565 871.00 |
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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 | | 125 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125 899.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 965.00 | | 2 061.00 | 8 965.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 190 366.00 | 286.00 | 12 996.00 | 190 366.00 |
7B Total provisions for depreciation | 3 310 278.00 | 15 742.00 | 1 449 456.00 | 3 310 278.00 |
7C Grand total | 3 319 243.00 | 15 742.00 | 1 451 517.00 | 3 319 243.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 742.00 | 1 451 517.00 | |
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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 | 6 259.00 | 6 259.00 | | 6 259.00 |
UL Receivables related to investments | 1 516 535.00 | 1 516 535.00 | | 1 516 535.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VC Group and associates | 198 682.00 | 198 682.00 | | 198 682.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 13 360.00 | 13 360.00 | | 13 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 483.00 | 1 727 483.00 | | 1 727 483.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 829.00 | 19 829.00 | | 19 829.00 |
