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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 | 2 066 457.00 | | 2 066 457.00 | 2 066 457.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 002 227.00 | 20 000.00 | 5 982 227.00 | 6 002 227.00 |
BZ Other receivables | 18 011.00 | | 18 011.00 | 18 011.00 |
CD Marketable securities | 1 209 055.00 | 5 646.00 | 1 203 409.00 | 1 209 055.00 |
CF Cash and cash equivalents | 309 998.00 | | 309 998.00 | 309 998.00 |
CJ TOTAL (II) | 1 537 065.00 | 5 646.00 | 1 531 419.00 | 1 537 065.00 |
CO Grand total (0 to V) | 7 539 293.00 | 25 646.00 | 7 513 646.00 | 7 539 293.00 |
CU Other investments | 3 935 619.00 | 20 000.00 | 3 915 619.00 | 3 935 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 600.00 | | | 2 081 600.00 |
DB Share, merger, contribution premiums, etc. | 87.00 | | | 87.00 |
DD Legal reserve (1) | 126 427.00 | | | 126 427.00 |
DG Other reserves | 5 225 700.00 | | | 5 225 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 202.00 | | | -43 202.00 |
DL TOTAL (I) | 7 390 613.00 | | | 7 390 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 952.00 | | | 18 952.00 |
DX Trade payables and related accounts | 6 265.00 | | | 6 265.00 |
DY Tax and social security liabilities | 97 815.00 | | | 97 815.00 |
EC TOTAL (IV) | 123 033.00 | | | 123 033.00 |
EE Grand total (I to V) | 7 513 646.00 | | | 7 513 646.00 |
EG Accrued income and payables due within one year | 20 560.00 | | | 20 560.00 |
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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 | | | 8 288.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 84 789.00 | |
GG - OPERATING RESULT (I - II) | | | -84 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 322.00 | |
GL Other interest and similar income | | | 65 326.00 | |
GN Positive exchange differences | | | 2 552.00 | |
GP Total financial income (V) | | | 76 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 629.00 | |
GR Interest and similar expenses | | | 40 277.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 46 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 001.00 | | | 18 001.00 |
HK Income tax | -11 414.00 | | | -11 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 201.00 | | | 76 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 403.00 | | | 119 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 202.00 | | | -43 202.00 |
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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 | 6 034 030.00 | | 18 297.00 | 6 034 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 099.00 | 6 002 228.00 | |
I4 DECREASES Grand Total | | 50 099.00 | 6 002 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034 030.00 | | 18 297.00 | 6 034 030.00 |
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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 | 14 296.00 | 14 296.00 | | 14 296.00 |
8B Suppliers and Related Accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 472.00 | | 102 472.00 | 102 472.00 |
UL Receivables related to investments | 2 066 458.00 | | 2 066 458.00 | 2 066 458.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 18 011.00 | 18 011.00 | | 18 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 619.00 | 18 011.00 | 2 066 608.00 | 2 084 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 033.00 | 20 561.00 | 102 472.00 | 123 033.00 |
