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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 | 66 217.00 | 3 221.00 | 62 996.00 | 66 217.00 |
BB Receivables related to investments | 353 500.00 | | 353 500.00 | 353 500.00 |
BJ TOTAL (I) | 1 803 517.00 | 3 221.00 | 1 800 296.00 | 1 803 517.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 148 396.00 | | 148 396.00 | 148 396.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 148 599.00 | | 148 599.00 | 148 599.00 |
CO Grand total (0 to V) | 1 952 116.00 | 3 221.00 | 1 948 895.00 | 1 952 116.00 |
CP Shares due in less than one year | 353 500.00 | | | 353 500.00 |
CU Other investments | 1 383 800.00 | | 1 383 800.00 | 1 383 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 610.00 | 1 425 610.00 | | 1 425 610.00 |
DD Legal reserve (1) | 20 594.00 | 15 368.00 | | 20 594.00 |
DH Retained earnings | 391 277.00 | 291 987.00 | | 391 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 506.00 | 104 516.00 | | 35 506.00 |
DL TOTAL (I) | 1 872 987.00 | 1 837 481.00 | | 1 872 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 25 300.00 | | 300.00 |
DX Trade payables and related accounts | 6 944.00 | 7 572.00 | | 6 944.00 |
DY Tax and social security liabilities | 1 455.00 | | | 1 455.00 |
EA Other liabilities | 67 209.00 | 67 209.00 | | 67 209.00 |
EC TOTAL (IV) | 75 908.00 | 100 081.00 | | 75 908.00 |
EE Grand total (I to V) | 1 948 895.00 | 1 937 563.00 | | 1 948 895.00 |
EG Accrued income and payables due within one year | 75 908.00 | 100 081.00 | | 75 908.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 14 748.00 | |
GG - OPERATING RESULT (I - II) | | | -14 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 254.00 | |
GP Total financial income (V) | | | 50 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 913.00 | | |
HD Total exceptional income (VII) | | 77 913.00 | | |
HF Exceptional expenses on capital transactions | | 136 800.00 | | |
HH Total exceptional expenses (VIII) | | 136 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 254.00 | 252 620.00 | | 50 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 748.00 | 148 104.00 | | 14 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 506.00 | 104 516.00 | | 35 506.00 |
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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 | 1 778 741.00 | | 24 776.00 | 1 778 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737 300.00 | |
I4 DECREASES Grand Total | | | 1 803 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 441.00 | | 24 776.00 | 41 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 300.00 | | | 1 737 300.00 |
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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 | | 3 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 221.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 6 944.00 | 6 944.00 | | 6 944.00 |
8D Social Security and Other Social Organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 909.00 | 66 909.00 | | 66 909.00 |
UL Receivables related to investments | 353 500.00 | 353 500.00 | | 353 500.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 703.00 | 353 703.00 | | 353 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 908.00 | 75 908.00 | | 75 908.00 |
