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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 | 875.00 | 739.00 | 136.00 | 875.00 |
BJ TOTAL (I) | 1 575 095.00 | 1 090 633.00 | 484 462.00 | 1 575 095.00 |
BZ Other receivables | 179 431.00 | | 179 431.00 | 179 431.00 |
CD Marketable securities | 99 896.00 | 12 074.00 | 87 823.00 | 99 896.00 |
CF Cash and cash equivalents | 105 891.00 | | 105 891.00 | 105 891.00 |
CJ TOTAL (II) | 385 219.00 | 12 074.00 | 373 145.00 | 385 219.00 |
CO Grand total (0 to V) | 1 960 314.00 | 1 102 707.00 | 857 607.00 | 1 960 314.00 |
CU Other investments | 1 574 220.00 | 1 089 894.00 | 484 326.00 | 1 574 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 1 804.00 | 1 804.00 | | 1 804.00 |
DH Retained earnings | -114 218.00 | -127 620.00 | | -114 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 639.00 | 13 402.00 | | 74 639.00 |
DK Regulated provisions | 4 427.00 | 1 913.00 | | 4 427.00 |
DL TOTAL (I) | 691 652.00 | 614 499.00 | | 691 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 794.00 | 141 794.00 | | 153 794.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | 10 720.00 | 10 000.00 | | 10 720.00 |
EC TOTAL (IV) | 165 954.00 | 153 237.00 | | 165 954.00 |
EE Grand total (I to V) | 857 607.00 | 767 736.00 | | 857 607.00 |
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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 | | | 2 539.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 614.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 352 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 503.00 | |
GU Total financial expenses (VI) | | | 272 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 514.00 | 1 913.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 1 913.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | -1 913.00 | | -2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 614.00 | 18 266.00 | | 352 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 975.00 | 4 864.00 | | 277 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 639.00 | 13 402.00 | | 74 639.00 |
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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 | 1 578 154.00 | | | 1 578 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574 220.00 | |
I4 DECREASES Grand Total | | | 1 575 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 934.00 | | | 3 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 220.00 | | | 1 574 220.00 |
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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 | 3 506.00 | 292.00 | 3 059.00 | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506.00 | 292.00 | 3 059.00 | 3 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 913.00 | 2 514.00 | | 1 913.00 |
7C Grand total | 1 913.00 | 2 514.00 | | 1 913.00 |
UJ - Exceptional | | 2 514.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 514.00 | 164 514.00 | | 164 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 431.00 | 179 431.00 | | 179 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 954.00 | 165 954.00 | | 165 954.00 |
