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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 | 5 095 372.00 | | 5 095 372.00 | 5 095 372.00 |
BD Other fixed assets | 4 300 133.00 | | 4 300 133.00 | 4 300 133.00 |
BJ TOTAL (I) | 8 877 856.00 | | 8 877 856.00 | 8 877 856.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 154.00 | | 30 154.00 | 30 154.00 |
CJ TOTAL (II) | 30 154.00 | | 30 154.00 | 30 154.00 |
CO Grand total (0 to V) | 8 908 009.00 | | 8 908 009.00 | 8 908 009.00 |
CU Other investments | 4 577 723.00 | | 4 577 723.00 | 4 577 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 183 520.00 | 5 183 520.00 | | 5 183 520.00 |
DD Legal reserve (1) | 213 820.00 | 213 820.00 | | 213 820.00 |
DG Other reserves | 62 101.00 | 62 101.00 | | 62 101.00 |
DH Retained earnings | 1 331 385.00 | 1 392 284.00 | | 1 331 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 765.00 | -60 899.00 | | -83 765.00 |
DL TOTAL (I) | 6 707 061.00 | 6 790 826.00 | | 6 707 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 797.00 | 1 946 797.00 | | 2 191 797.00 |
DX Trade payables and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
DY Tax and social security liabilities | 2 571.00 | | | 2 571.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 2 200 948.00 | 1 953 377.00 | | 2 200 948.00 |
EE Grand total (I to V) | 8 908 009.00 | 8 744 203.00 | | 8 908 009.00 |
EG Accrued income and payables due within one year | 2 200 948.00 | 1 953 377.00 | | 2 200 948.00 |
EI Including equity loans | 2 191 797.00 | | | 2 191 797.00 |
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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 | | | 244 292.00 | |
FR Total operating income (I) | | | 244 292.00 | |
FW Other purchases and external expenses | | | 1 979.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GI Supported loss or transferred profit (IV) | | | 21 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 360.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 436.00 | | | 67 436.00 |
HD Total exceptional income (VII) | 67 436.00 | | | 67 436.00 |
HE Exceptional expenses on management operations | | 599.00 | | |
HF Exceptional expenses on capital transactions | 199 928.00 | | | 199 928.00 |
HH Total exceptional expenses (VIII) | 199 928.00 | | | 199 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 492.00 | | | -132 492.00 |
HK Income tax | 5 374.00 | | | 5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 796.00 | 70 773.00 | | 144 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 561.00 | 131 671.00 | | 228 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 765.00 | -60 899.00 | | -83 765.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 145 739.00 | 1 000 410.00 | 32 085.00 | 7 145 739.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 4 300 133.00 | | 4 300 133.00 | 4 300 133.00 |
VI Group and Associates | 2 191 797.00 | 2 191 797.00 | | 2 191 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 212.00 | 11 212.00 | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 133.00 | | 4 300 133.00 | 4 300 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 948.00 | 2 200 948.00 | | 2 200 948.00 |
