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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 916.00 | 3 828.00 | 88.00 | 3 916.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 205 731.00 | 3 828.00 | 201 903.00 | 205 731.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CD Marketable securities | 2 829 733.00 | 61 608.00 | 2 768 124.00 | 2 829 733.00 |
CF Cash and cash equivalents | 43 919.00 | | 43 919.00 | 43 919.00 |
CJ TOTAL (II) | 2 893 653.00 | 61 608.00 | 2 832 044.00 | 2 893 653.00 |
CO Grand total (0 to V) | 3 099 384.00 | 65 436.00 | 3 033 947.00 | 3 099 384.00 |
CU Other investments | 201 587.00 | | 201 587.00 | 201 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 740 480.00 | 2 760 141.00 | | 2 740 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 887.00 | -19 661.00 | | 49 887.00 |
DL TOTAL (I) | 2 831 067.00 | 2 781 180.00 | | 2 831 067.00 |
DU Loans and Debts from Credit Institutions (3) | 141 333.00 | 169 137.00 | | 141 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | | | 1 936.00 |
DX Trade payables and related accounts | 5 795.00 | 4 961.00 | | 5 795.00 |
DY Tax and social security liabilities | 16 784.00 | | | 16 784.00 |
EA Other liabilities | 37 031.00 | 37 031.00 | | 37 031.00 |
EC TOTAL (IV) | 202 880.00 | 211 130.00 | | 202 880.00 |
EE Grand total (I to V) | 3 033 947.00 | 2 992 310.00 | | 3 033 947.00 |
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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 | | | 11 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 087.00 | |
GG - OPERATING RESULT (I - II) | | | -12 087.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 126.00 | |
GP Total financial income (V) | | | 148 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 608.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GT Net expenses on sales of marketable securities | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 65 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 933.00 | 4 149.00 | | 20 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 661.00 | 79 015.00 | | 148 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 774.00 | 98 677.00 | | 98 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 887.00 | -19 661.00 | | 49 887.00 |
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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 | 205 721.00 | | 10.00 | 205 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 815.00 | |
I4 DECREASES Grand Total | | | 205 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916.00 | | | 3 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 805.00 | | 10.00 | 201 805.00 |
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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 | 2 976.00 | 852.00 | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976.00 | 852.00 | | 2 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 127.00 | 61 608.00 | 62 127.00 | 62 127.00 |
7B Total provisions for depreciation | 62 127.00 | 61 608.00 | 62 127.00 | 62 127.00 |
7C Grand total | 62 127.00 | 61 608.00 | 62 127.00 | 62 127.00 |
UG - Financial | | 61 608.00 | 62 127.00 | |
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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
8E Income Taxes | 16 784.00 | 16 784.00 | | 16 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 031.00 | 37 031.00 | | 37 031.00 |
UT Other financial assets | 228.00 | | | 228.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 141 297.00 | 28 375.00 | 112 922.00 | 141 297.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VK Loans repaid during the year | 27 792.00 | | | 27 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 228.00 | 20 000.00 | 228.00 | 20 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 881.00 | 89 959.00 | 112 922.00 | 202 881.00 |
