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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 | 562.00 | 351.00 | 211.00 | 562.00 |
BB Receivables related to investments | 2 808 326.00 | 56 960.00 | 2 751 366.00 | 2 808 326.00 |
BD Other fixed assets | 75 142.00 | 75 142.00 | | 75 142.00 |
BJ TOTAL (I) | 2 884 031.00 | 132 453.00 | 2 751 577.00 | 2 884 031.00 |
BZ Other receivables | 6 895.00 | | 6 895.00 | 6 895.00 |
CD Marketable securities | 4 807 323.00 | 25 248.00 | 4 782 075.00 | 4 807 323.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 4 819 228.00 | 25 248.00 | 4 793 980.00 | 4 819 228.00 |
CO Grand total (0 to V) | 7 703 258.00 | 157 701.00 | 7 545 557.00 | 7 703 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 700.00 | 1 821 700.00 | | 1 821 700.00 |
DD Legal reserve (1) | 182 170.00 | 182 170.00 | | 182 170.00 |
DH Retained earnings | 5 519 371.00 | 4 943 999.00 | | 5 519 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 474.00 | 575 372.00 | | -254 474.00 |
DL TOTAL (I) | 7 268 767.00 | 7 523 241.00 | | 7 268 767.00 |
DU Loans and Debts from Credit Institutions (3) | 190 777.00 | | | 190 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 943.00 | 58 866.00 | | 28 943.00 |
DX Trade payables and related accounts | 21 302.00 | 18 948.00 | | 21 302.00 |
DY Tax and social security liabilities | 31 748.00 | 32 977.00 | | 31 748.00 |
EA Other liabilities | 4 019.00 | 4 019.00 | | 4 019.00 |
EC TOTAL (IV) | 276 790.00 | 114 811.00 | | 276 790.00 |
EE Grand total (I to V) | 7 545 557.00 | 7 638 052.00 | | 7 545 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 988.00 | |
FR Total operating income (I) | | | 12 988.00 | |
FW Other purchases and external expenses | | | 188 435.00 | |
FX Taxes, duties, and similar payments | | | 23 042.00 | |
FY Salaries and Wages | | | 61 457.00 | |
FZ Social Security Contributions | | | 26 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 299 645.00 | |
GG - OPERATING RESULT (I - II) | | | -286 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 740.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 965.00 | |
GO Net income from sales of marketable securities | | | 62 540.00 | |
GP Total financial income (V) | | | 149 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 248.00 | |
GT Net expenses on sales of marketable securities | | | 91 816.00 | |
GU Total financial expenses (VI) | | | 117 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 359.00 | | |
HB Exceptional income from capital transactions | 14 966.00 | 112 492.00 | | 14 966.00 |
HD Total exceptional income (VII) | 14 966.00 | 112 851.00 | | 14 966.00 |
HE Exceptional expenses on management operations | 15 406.00 | 14 692.00 | | 15 406.00 |
HF Exceptional expenses on capital transactions | | 382 494.00 | | |
HH Total exceptional expenses (VIII) | 15 406.00 | 397 186.00 | | 15 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -284 335.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 641.00 | 1 372 734.00 | | 177 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 115.00 | 797 362.00 | | 432 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 474.00 | 575 372.00 | | -254 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 213 067.00 | 25 248.00 | 80 965.00 | 213 067.00 |
UG - Financial | | 25 248.00 | 80 965.00 | |
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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 | 21 302.00 | 21 302.00 | | 21 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 962.00 | 32 962.00 | | 32 962.00 |
UL Receivables related to investments | 1 045 171.00 | | | 1 045 171.00 |
VG Loans with a maturity of up to one year at origin | 190 777.00 | 190 777.00 | | 190 777.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 635.00 | 7 464.00 | 1 045 171.00 | 1 052 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 790.00 | 276 790.00 | | 276 790.00 |
