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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BB Receivables related to investments | 1 353 200.00 | | 1 353 200.00 | 1 353 200.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BF Loans | 1 019 054.00 | | 1 019 054.00 | 1 019 054.00 |
BH Other financial assets | 83 156.00 | | 83 156.00 | 83 156.00 |
BJ TOTAL (I) | 3 521 125.00 | | 3 521 125.00 | 3 521 125.00 |
BZ Other receivables | 214 110.00 | | 214 110.00 | 214 110.00 |
CD Marketable securities | 484 717.00 | | 484 717.00 | 484 717.00 |
CF Cash and cash equivalents | 3 127 692.00 | | 3 127 692.00 | 3 127 692.00 |
CJ TOTAL (II) | 3 826 519.00 | | 3 826 519.00 | 3 826 519.00 |
CO Grand total (0 to V) | 7 347 644.00 | | 7 347 644.00 | 7 347 644.00 |
CU Other investments | 1 058 797.00 | | 1 058 797.00 | 1 058 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 4 177 827.00 | 4 177 827.00 | | 4 177 827.00 |
DH Retained earnings | 2 483 292.00 | 494 350.00 | | 2 483 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 406.00 | 1 988 942.00 | | -38 406.00 |
DL TOTAL (I) | 7 337 712.00 | 7 376 118.00 | | 7 337 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | 14 289.00 | | 6 752.00 |
DX Trade payables and related accounts | 3 180.00 | 2 340.00 | | 3 180.00 |
DY Tax and social security liabilities | | 57 146.00 | | |
EC TOTAL (IV) | 9 932.00 | 73 775.00 | | 9 932.00 |
EE Grand total (I to V) | 7 347 644.00 | 7 449 893.00 | | 7 347 644.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 67 442.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 546.00 | |
GG - OPERATING RESULT (I - II) | | | -67 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 282.00 | |
GK Income from other securities and fixed asset receivables | | | 20 820.00 | |
GL Other interest and similar income | | | 542.00 | |
GO Net income from sales of marketable securities | | | 986.00 | |
GP Total financial income (V) | | | 32 630.00 | |
GR Interest and similar expenses | | | 909.00 | |
GT Net expenses on sales of marketable securities | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 1 289 702.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1 289 702.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 69 940.00 | | |
HH Total exceptional expenses (VIII) | | 69 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 1 219 762.00 | | 4.00 |
HK Income tax | 277.00 | 57 147.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 634.00 | 2 159 347.00 | | 32 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 041.00 | 170 406.00 | | 71 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 406.00 | 1 988 942.00 | | -38 406.00 |
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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 | 3 324 926.00 | | 932 976.00 | 3 324 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 737 001.00 | 3 516 150.00 | |
I4 DECREASES Grand Total | | 737 001.00 | 3 520 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 176.00 | | 932 976.00 | 3 320 176.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
UL Receivables related to investments | 1 353 200.00 | | 1 353 200.00 | 1 353 200.00 |
UP Loans | 1 019 054.00 | | 1 019 054.00 | 1 019 054.00 |
UT Other financial assets | 83 156.00 | | 83 156.00 | 83 156.00 |
VI Group and Associates | 6 752.00 | 6 752.00 | | 6 752.00 |
VM Income taxes | 56 470.00 | 56 470.00 | | 56 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 640.00 | 157 640.00 | | 157 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 520.00 | 214 110.00 | 2 455 410.00 | 2 669 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 932.00 | 9 932.00 | | 9 932.00 |
