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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 | 85 329.00 | | 85 329.00 | 85 329.00 |
BJ TOTAL (I) | 98 600.00 | | 98 600.00 | 98 600.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CD Marketable securities | 1 706 919.00 | 15 856.00 | 1 691 063.00 | 1 706 919.00 |
CF Cash and cash equivalents | 875 859.00 | | 875 859.00 | 875 859.00 |
CJ TOTAL (II) | 2 584 076.00 | 15 856.00 | 2 568 220.00 | 2 584 076.00 |
CO Grand total (0 to V) | 2 682 676.00 | 15 856.00 | 2 666 819.00 | 2 682 676.00 |
CU Other investments | 13 271.00 | | 13 271.00 | 13 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 236.00 | 50 236.00 | | 50 236.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DH Retained earnings | -157 604.00 | -152 367.00 | | -157 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 968.00 | -5 236.00 | | 162 968.00 |
DL TOTAL (I) | 2 353 561.00 | 2 190 594.00 | | 2 353 561.00 |
DP Provisions for Risks | 281 421.00 | 458 571.00 | | 281 421.00 |
DR TOTAL (IV) | 281 421.00 | 458 571.00 | | 281 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 463.00 | 24 746.00 | | 26 463.00 |
DX Trade payables and related accounts | 5 375.00 | 5 422.00 | | 5 375.00 |
EC TOTAL (IV) | 31 838.00 | 30 168.00 | | 31 838.00 |
EE Grand total (I to V) | 2 666 820.00 | 2 679 332.00 | | 2 666 820.00 |
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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 | | | 6 246.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 405.00 | |
GG - OPERATING RESULT (I - II) | | | -6 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 145.00 | |
GP Total financial income (V) | | | 220 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 531.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 50 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 1 848.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 848.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | 1 848.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 848.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 499.00 | 17 363.00 | | 220 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 531.00 | 22 600.00 | | 57 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 968.00 | -5 236.00 | | 162 968.00 |
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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 | 135 771.00 | | -135 771.00 | 135 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 170.00 | 98 600.00 | |
I4 DECREASES Grand Total | | 37 170.00 | 98 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 771.00 | | -135 771.00 | 135 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 458 571.00 | -458 571.00 | | 458 571.00 |
6X Other provisions for depreciation | 8 320.00 | 15 856.00 | 8 320.00 | 8 320.00 |
7B Total provisions for depreciation | 8 320.00 | -8 320.00 | | 8 320.00 |
7C Grand total | 466 891.00 | -466 891.00 | | 466 891.00 |
UG - Financial | | | 208 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 463.00 | 26 463.00 | | 26 463.00 |
UL Receivables related to investments | 85 329.00 | 85 329.00 | | 85 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 329.00 | 85 329.00 | | 85 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 463.00 | 26 463.00 | | 26 463.00 |
