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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 | 144 500.00 | | 144 500.00 | 144 500.00 |
BJ TOTAL (I) | 159 869.00 | | 159 869.00 | 159 869.00 |
BZ Other receivables | 20 757.00 | | 20 757.00 | 20 757.00 |
CD Marketable securities | 1 706 919.00 | 2 919.00 | 1 704 000.00 | 1 706 919.00 |
CF Cash and cash equivalents | 836 621.00 | | 836 621.00 | 836 621.00 |
CJ TOTAL (II) | 2 564 298.00 | 2 919.00 | 2 561 379.00 | 2 564 298.00 |
CO Grand total (0 to V) | 2 724 167.00 | 2 919.00 | 2 721 248.00 | 2 724 167.00 |
CU Other investments | 15 369.00 | | 15 369.00 | 15 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 236.00 | 50 236.00 | | 50 236.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DH Retained earnings | -200 875.00 | -228 883.00 | | -200 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 508.00 | 28 008.00 | | 48 508.00 |
DL TOTAL (I) | 2 195 830.00 | 2 147 322.00 | | 2 195 830.00 |
DP Provisions for Risks | 465 440.00 | 415 604.00 | | 465 440.00 |
DR TOTAL (IV) | 465 440.00 | 415 604.00 | | 465 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 003.00 | 45 626.00 | | 26 003.00 |
DX Trade payables and related accounts | 5 291.00 | 5 098.00 | | 5 291.00 |
DY Tax and social security liabilities | 28 685.00 | | | 28 685.00 |
EC TOTAL (IV) | 59 978.00 | 50 725.00 | | 59 978.00 |
EE Grand total (I to V) | 2 721 248.00 | 2 613 651.00 | | 2 721 248.00 |
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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 | | | 5 351.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 499.00 | |
GG - OPERATING RESULT (I - II) | | | -5 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 565.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 143 730.00 | |
GR Interest and similar expenses | | | 52 919.00 | |
GS Negative differences of foreign exchange | | | 8 119.00 | |
GU Total financial expenses (VI) | | | 61 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HB Exceptional income from capital transactions | 300.00 | 500.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 797.00 | | 300.00 |
HE Exceptional expenses on management operations | | 13 390.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 21 697.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 35 087.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 290.00 | | |
HK Income tax | 28 685.00 | | | 28 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 030.00 | 163 933.00 | | 144 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 522.00 | 135 925.00 | | 95 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 508.00 | 28 008.00 | | 48 508.00 |
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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 | 219 762.00 | | 118 895.00 | 219 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 787.00 | 159 869.00 | |
I4 DECREASES Grand Total | | 178 787.00 | 159 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 762.00 | | 118 895.00 | 219 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 604.00 | 50 000.00 | 164.00 | 415 604.00 |
6X Other provisions for depreciation | | 2 919.00 | | |
7B Total provisions for depreciation | | 2 919.00 | | |
7C Grand total | 415 604.00 | 52 919.00 | 164.00 | 415 604.00 |
UG - Financial | | 52 919.00 | 164.00 | |
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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 | 26 003.00 | 26 003.00 | | 26 003.00 |
8B Suppliers and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8E Income Taxes | 28 685.00 | 28 685.00 | | 28 685.00 |
UL Receivables related to investments | 144 500.00 | 144 500.00 | | 144 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 757.00 | | | 20 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 257.00 | 165 257.00 | | 165 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 978.00 | 59 978.00 | | 59 978.00 |
