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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 200 028.00 | | 200 028.00 | 200 028.00 |
BJ TOTAL (I) | 907 694.00 | | 907 694.00 | 907 694.00 |
BZ Other receivables | 41 912.00 | | 41 912.00 | 41 912.00 |
CD Marketable securities | 1 684 090.00 | | 1 684 090.00 | 1 684 090.00 |
CF Cash and cash equivalents | 1 413 809.00 | | 1 413 809.00 | 1 413 809.00 |
CJ TOTAL (II) | 3 139 811.00 | | 3 139 811.00 | 3 139 811.00 |
CO Grand total (0 to V) | 4 047 505.00 | | 4 047 505.00 | 4 047 505.00 |
CU Other investments | 707 664.00 | | 707 664.00 | 707 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 930.00 | 1 702 930.00 | | 1 702 930.00 |
DD Legal reserve (1) | 79 923.00 | 75 074.00 | | 79 923.00 |
DG Other reserves | 1 607 140.00 | 1 514 961.00 | | 1 607 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 262.00 | 97 030.00 | | 35 262.00 |
DK Regulated provisions | 408.00 | | | 408.00 |
DL TOTAL (I) | 3 425 666.00 | 3 389 995.00 | | 3 425 666.00 |
DU Loans and Debts from Credit Institutions (3) | 238 758.00 | | | 238 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 396.00 | 390 826.00 | | 289 396.00 |
DX Trade payables and related accounts | 16 981.00 | 5 667.00 | | 16 981.00 |
DY Tax and social security liabilities | 55 737.00 | 18 402.00 | | 55 737.00 |
DZ Fixed asset liabilities and related accounts | 20 966.00 | | | 20 966.00 |
EC TOTAL (IV) | 621 838.00 | 414 896.00 | | 621 838.00 |
EE Grand total (I to V) | 4 047 505.00 | 3 804 892.00 | | 4 047 505.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 18 636.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 33 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 164.00 | |
GG - OPERATING RESULT (I - II) | | | -129 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 344.00 | |
GL Other interest and similar income | | | 180 861.00 | |
GP Total financial income (V) | | | 209 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HE Exceptional expenses on management operations | 35 980.00 | | | 35 980.00 |
HG Exceptional depreciation and provisions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 36 388.00 | | | 36 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 388.00 | 3 400.00 | | -36 388.00 |
HK Income tax | 8 394.00 | 38 032.00 | | 8 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 209.00 | 228 387.00 | | 209 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 946.00 | 131 356.00 | | 173 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 262.00 | 97 030.00 | | 35 262.00 |
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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 | 585 368.00 | | | 585 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 693.00 | |
I4 DECREASES Grand Total | | | 907 694.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 368.00 | | | 585 368.00 |
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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 | 16 981.00 | 16 981.00 | | 16 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 396.00 | 289 396.00 | | 289 396.00 |
UL Receivables related to investments | 200 028.00 | | | 200 028.00 |
VH Loans with a maturity of more than one year at origin | 238 758.00 | 33 295.00 | 135 876.00 | 238 758.00 |
VJ Loans taken out during the year | 238 758.00 | | | 238 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 940.00 | 41 912.00 | 200 028.00 | 241 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 838.00 | 416 376.00 | 135 876.00 | 621 838.00 |
