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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 | 1 490.00 | 1 048.00 | 441.00 | 1 490.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 239 716.00 | 1 048.00 | 1 238 667.00 | 1 239 716.00 |
CD Marketable securities | 839 288.00 | 161 575.00 | 677 713.00 | 839 288.00 |
CF Cash and cash equivalents | 1 026 706.00 | | 1 026 706.00 | 1 026 706.00 |
CJ TOTAL (II) | 1 865 994.00 | 161 575.00 | 1 704 419.00 | 1 865 994.00 |
CO Grand total (0 to V) | 3 105 709.00 | 162 624.00 | 2 943 086.00 | 3 105 709.00 |
CU Other investments | 1 233 228.00 | | 1 233 228.00 | 1 233 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 185.00 | 2 672 185.00 | | 2 672 185.00 |
DD Legal reserve (1) | 141 920.00 | 141 920.00 | | 141 920.00 |
DG Other reserves | 106 359.00 | 92 261.00 | | 106 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | 49 347.00 | | 4 752.00 |
DK Regulated provisions | 10 194.00 | 8 148.00 | | 10 194.00 |
DL TOTAL (I) | 2 935 410.00 | 2 963 860.00 | | 2 935 410.00 |
DX Trade payables and related accounts | 7 476.00 | 5 530.00 | | 7 476.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 7 676.00 | 5 530.00 | | 7 676.00 |
EE Grand total (I to V) | 2 943 086.00 | 2 969 390.00 | | 2 943 086.00 |
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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 | | | 14 510.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 15 196.00 | |
GG - OPERATING RESULT (I - II) | | | -15 196.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 17 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 651.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 575.00 | |
GU Total financial expenses (VI) | | | 161 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 2 047.00 | 2 058.00 | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | 2 058.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | -2 058.00 | | -2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 581.00 | 230 785.00 | | 183 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 829.00 | 181 438.00 | | 178 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752.00 | 49 347.00 | | 4 752.00 |
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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 | 1 248 049.00 | | | 1 248 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 333.00 | 1 238 225.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 1 239 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | | 1 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 559.00 | | | 1 246 559.00 |
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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 | 552.00 | 497.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 497.00 | | 552.00 |
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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 | 8 148.00 | 2 047.00 | | 8 148.00 |
6X Other provisions for depreciation | 165 851.00 | 161 575.00 | 165 851.00 | 165 851.00 |
7B Total provisions for depreciation | 165 851.00 | 161 575.00 | 165 851.00 | 165 851.00 |
7C Grand total | 173 999.00 | 163 622.00 | 165 851.00 | 173 999.00 |
UG - Financial | | 161 575.00 | 165 851.00 | |
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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 | 7 476.00 | 7 476.00 | | 7 476.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 676.00 | 7 676.00 | | 7 676.00 |
