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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 174 519.00 | | 3 174 519.00 | 3 174 519.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 137 827.00 | | 137 827.00 | 137 827.00 |
BJ TOTAL (I) | 8 316 456.00 | 2 232 047.00 | 6 084 409.00 | 8 316 456.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 898 592.00 | | 898 592.00 | 898 592.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 898 833.00 | | 898 833.00 | 898 833.00 |
CO Grand total (0 to V) | 9 215 289.00 | 2 232 047.00 | 6 983 242.00 | 9 215 289.00 |
CU Other investments | 5 004 105.00 | 2 232 047.00 | 2 772 058.00 | 5 004 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 390 899.00 | 2 708 247.00 | | 2 390 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 082.00 | -317 348.00 | | -367 082.00 |
DK Regulated provisions | 236.00 | 152.00 | | 236.00 |
DL TOTAL (I) | 3 124 053.00 | 3 491 051.00 | | 3 124 053.00 |
DX Trade payables and related accounts | 81 131.00 | 81 159.00 | | 81 131.00 |
EA Other liabilities | 3 778 058.00 | 3 716 001.00 | | 3 778 058.00 |
EC TOTAL (IV) | 3 859 189.00 | 3 797 160.00 | | 3 859 189.00 |
EE Grand total (I to V) | 6 983 242.00 | 7 288 211.00 | | 6 983 242.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 85 340.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 85 676.00 | |
GG - OPERATING RESULT (I - II) | | | -85 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 022.00 | |
GK Income from other securities and fixed asset receivables | | | 23 306.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 239 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 592.00 | |
GR Interest and similar expenses | | | 62 057.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 520 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 311 040.00 | | |
HD Total exceptional income (VII) | | 1 311 040.00 | | |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HG Exceptional depreciation and provisions | 85.00 | 85.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 17 085.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 1 293 955.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 328.00 | 1 665 019.00 | | 239 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 410.00 | 1 982 367.00 | | 606 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 082.00 | -317 348.00 | | -367 082.00 |
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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 | 152.00 | 85.00 | | 152.00 |
7C Grand total | 152.00 | 85.00 | | 152.00 |
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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 | 81 131.00 | 81 131.00 | | 81 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778 058.00 | 3 778 058.00 | | 3 778 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 586.00 | 241.00 | 3 312 345.00 | 3 312 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 189.00 | 3 859 189.00 | | 3 859 189.00 |
