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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 2 280.00 | 2 280.00 | | 2 280.00 |
BB Receivables related to investments | 796 523.00 | 522 421.00 | 274 102.00 | 796 523.00 |
BF Loans | 254 804.00 | | 254 804.00 | 254 804.00 |
BJ TOTAL (I) | 1 184 040.00 | 614 269.00 | 569 771.00 | 1 184 040.00 |
BX Customers and related accounts | 10 931.00 | 9 114.00 | 1 817.00 | 10 931.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CD Marketable securities | 1 167 169.00 | 33 092.00 | 1 134 078.00 | 1 167 169.00 |
CF Cash and cash equivalents | 245 688.00 | | 245 688.00 | 245 688.00 |
CJ TOTAL (II) | 1 424 085.00 | 42 206.00 | 1 381 879.00 | 1 424 085.00 |
CO Grand total (0 to V) | 2 608 125.00 | 656 475.00 | 1 951 650.00 | 2 608 125.00 |
CU Other investments | 130 325.00 | 89 461.00 | 40 864.00 | 130 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 438 980.00 | 1 997 740.00 | | 1 438 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978.00 | -558 760.00 | | 1 978.00 |
DL TOTAL (I) | 1 550 958.00 | 1 548 980.00 | | 1 550 958.00 |
DP Provisions for Risks | 254 804.00 | 254 804.00 | | 254 804.00 |
DR TOTAL (IV) | 254 804.00 | 254 804.00 | | 254 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 067.00 | 133 233.00 | | 133 067.00 |
DX Trade payables and related accounts | 8 500.00 | 8 147.00 | | 8 500.00 |
DY Tax and social security liabilities | 4 321.00 | 4 222.00 | | 4 321.00 |
EC TOTAL (IV) | 145 888.00 | 145 602.00 | | 145 888.00 |
EE Grand total (I to V) | 1 951 650.00 | 1 949 387.00 | | 1 951 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 100.00 | | 1 100.00 | 1 100.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 13 816.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 33 421.00 | |
GG - OPERATING RESULT (I - II) | | | -32 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 497.00 | |
GL Other interest and similar income | | | 57 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 224.00 | |
GP Total financial income (V) | | | 66 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 027.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 32 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 6 203.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 6 203.00 | | 212.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 6 019.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 264.00 | 75 524.00 | | 68 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 286.00 | 634 284.00 | | 66 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978.00 | -558 760.00 | | 1 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 254 804.00 | | | 254 804.00 |
6T Receivables | 8 014.00 | 1 100.00 | | 8 014.00 |
7B Total provisions for depreciation | 24 158.00 | 18 048.00 | | 24 158.00 |
7C Grand total | 278 962.00 | 18 048.00 | | 278 962.00 |
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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 | 133 067.00 | 133 067.00 | | 133 067.00 |
8B Suppliers and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 555.00 | 297.00 | 1 062 258.00 | 1 062 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 888.00 | 145 888.00 | | 145 888.00 |
