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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 500.00 | | 325 500.00 | 325 500.00 |
BZ Other receivables | 53 770.00 | | 53 770.00 | 53 770.00 |
CD Marketable securities | 6 154 989.00 | | 6 154 989.00 | 6 154 989.00 |
CF Cash and cash equivalents | 370 334.00 | | 370 334.00 | 370 334.00 |
CJ TOTAL (II) | 6 579 093.00 | | 6 579 093.00 | 6 579 093.00 |
CO Grand total (0 to V) | 6 904 592.00 | | 6 904 592.00 | 6 904 592.00 |
CU Other investments | 325 500.00 | | 325 500.00 | 325 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 945.00 | 489 945.00 | | 489 945.00 |
DD Legal reserve (1) | 48 995.00 | 14 777.00 | | 48 995.00 |
DG Other reserves | 6 325 834.00 | | | 6 325 834.00 |
DH Retained earnings | | 180 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | 6 179 309.00 | | -1 123.00 |
DL TOTAL (I) | 6 863 651.00 | 6 864 775.00 | | 6 863 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 2 500.00 | | 4 000.00 |
DX Trade payables and related accounts | 3 160.00 | 3 480.00 | | 3 160.00 |
DY Tax and social security liabilities | 27 781.00 | 216 919.00 | | 27 781.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 40 941.00 | 228 899.00 | | 40 941.00 |
EE Grand total (I to V) | 6 904 592.00 | 7 093 674.00 | | 6 904 592.00 |
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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 | | | 6 482.00 | |
GF Total Operating Expenses (II) | | | 6 482.00 | |
GG - OPERATING RESULT (I - II) | | | -6 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 159.00 | | | 39 159.00 |
HB Exceptional income from capital transactions | | 6 890 075.00 | | |
HD Total exceptional income (VII) | 39 159.00 | 6 890 075.00 | | 39 159.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | | 489 945.00 | | |
HH Total exceptional expenses (VIII) | 669.00 | 489 945.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 490.00 | 6 400 130.00 | | 38 490.00 |
HK Income tax | 33 030.00 | 216 919.00 | | 33 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 159.00 | 6 890 251.00 | | 39 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 282.00 | 710 942.00 | | 40 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | 6 179 309.00 | | -1 123.00 |
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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 | 325 500.00 | | | 325 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 500.00 | |
I4 DECREASES Grand Total | | | 325 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 500.00 | | | 325 500.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8E Income Taxes | 27 781.00 | 27 781.00 | | 27 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 53 770.00 | 53 770.00 | | 53 770.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 770.00 | 53 770.00 | | 53 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 941.00 | 40 941.00 | | 40 941.00 |
