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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 909.00 | 1 909.00 | | 1 909.00 |
BJ TOTAL (I) | 7 745 310.00 | 4 909.00 | 7 740 401.00 | 7 745 310.00 |
BZ Other receivables | 1 601 956.00 | | 1 601 956.00 | 1 601 956.00 |
CD Marketable securities | 1 002 510.00 | | 1 002 510.00 | 1 002 510.00 |
CF Cash and cash equivalents | 59 821.00 | | 59 821.00 | 59 821.00 |
CJ TOTAL (II) | 2 664 288.00 | | 2 664 288.00 | 2 664 288.00 |
CO Grand total (0 to V) | 10 409 598.00 | 4 909.00 | 10 404 689.00 | 10 409 598.00 |
CU Other investments | 7 740 401.00 | | 7 740 401.00 | 7 740 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 231.00 | 11 231.00 | | 11 231.00 |
DB Share, merger, contribution premiums, etc. | 6 649 880.00 | 6 649 880.00 | | 6 649 880.00 |
DD Legal reserve (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 2 323 470.00 | 132 987.00 | | 2 323 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 730.00 | 2 190 482.00 | | 1 404 730.00 |
DL TOTAL (I) | 10 390 435.00 | 8 985 704.00 | | 10 390 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 284.00 | | | 7 284.00 |
DX Trade payables and related accounts | 6 870.00 | 12 640.00 | | 6 870.00 |
DY Tax and social security liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 14 254.00 | 12 740.00 | | 14 254.00 |
EE Grand total (I to V) | 10 404 689.00 | 8 998 444.00 | | 10 404 689.00 |
EG Accrued income and payables due within one year | 14 254.00 | 12 740.00 | | 14 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 5 361.00 | |
GG - OPERATING RESULT (I - II) | | | -5 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 15 275.00 | |
GP Total financial income (V) | | | 1 415 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HK Income tax | 7 284.00 | 4 855.00 | | 7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 376.00 | 2 205 794.00 | | 1 417 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 644.00 | 15 309.00 | | 12 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 730.00 | 2 190 482.00 | | 1 404 730.00 |
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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 | 7 745 310.00 | | | 7 745 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740 401.00 | |
I4 DECREASES Grand Total | | | 7 745 301.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | | 1 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740 401.00 | | | 7 740 401.00 |
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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 | 4 536.00 | 374.00 | | 4 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536.00 | 374.00 | | 1 536.00 |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VC Group and associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 7 284.00 | 7 284.00 | | 7 284.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 957.00 | 1 601 957.00 | | 1 601 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 254.00 | 14 254.00 | | 14 254.00 |
