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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 | | | | |
BJ TOTAL (I) | 215 081.00 | | 215 081.00 | 215 081.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 222 500.00 | | 1 222 500.00 | 1 222 500.00 |
CF Cash and cash equivalents | 57 427.00 | | 57 427.00 | 57 427.00 |
CJ TOTAL (II) | 1 279 927.00 | | 1 279 927.00 | 1 279 927.00 |
CO Grand total (0 to V) | 1 495 007.00 | | 1 495 007.00 | 1 495 007.00 |
CU Other investments | 215 081.00 | | 215 081.00 | 215 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | 4 020.00 | | 4 020.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DG Other reserves | | 488 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 537.00 | 85 438.00 | | 704 537.00 |
DL TOTAL (I) | 708 959.00 | 578 312.00 | | 708 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 819.00 | 69 810.00 | | 766 819.00 |
DX Trade payables and related accounts | 1 110.00 | 1 092.00 | | 1 110.00 |
DY Tax and social security liabilities | 11 368.00 | 4 356.00 | | 11 368.00 |
EA Other liabilities | 6 751.00 | | | 6 751.00 |
EC TOTAL (IV) | 786 048.00 | 75 258.00 | | 786 048.00 |
EE Grand total (I to V) | 1 495 007.00 | 653 570.00 | | 1 495 007.00 |
EG Accrued income and payables due within one year | 786 048.00 | 75 258.00 | | 786 048.00 |
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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 | | | 36 665.00 | |
GF Total Operating Expenses (II) | | | 36 665.00 | |
GG - OPERATING RESULT (I - II) | | | -36 665.00 | |
GH Attributed profit or transferred loss (III) | | | 4 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 784.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 98 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 949 683.00 | 427.00 | | 949 683.00 |
HD Total exceptional income (VII) | 949 683.00 | 427.00 | | 949 683.00 |
HF Exceptional expenses on capital transactions | 299 863.00 | 15 950.00 | | 299 863.00 |
HH Total exceptional expenses (VIII) | 299 863.00 | 15 950.00 | | 299 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 820.00 | -15 523.00 | | 649 820.00 |
HK Income tax | 11 368.00 | -2 641.00 | | 11 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 433.00 | 117 399.00 | | 1 052 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 896.00 | 31 961.00 | | 347 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 537.00 | 85 438.00 | | 704 537.00 |
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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 | 642 263.00 | | | 642 263.00 |
I3 DECREASES Total Financial Fixed Assets | 299 863.00 | 127 319.00 | 215 081.00 | 299 863.00 |
I4 DECREASES Grand Total | 299 863.00 | 127 319.00 | 215 081.00 | 299 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 263.00 | | | 642 263.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8E Income Taxes | 11 368.00 | 11 368.00 | | 11 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
VI Group and Associates | 766 819.00 | 766 819.00 | | 766 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 048.00 | 786 048.00 | | 786 048.00 |
