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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 | 25 566.00 | | 25 566.00 | 25 566.00 |
BJ TOTAL (I) | 40 357.00 | | 40 357.00 | 40 357.00 |
BX Customers and related accounts | 4 961.00 | | 4 961.00 | 4 961.00 |
BZ Other receivables | 259 549.00 | | 259 549.00 | 259 549.00 |
CD Marketable securities | 9 746 143.00 | 125 616.00 | 9 620 527.00 | 9 746 143.00 |
CF Cash and cash equivalents | 1 572 908.00 | | 1 572 908.00 | 1 572 908.00 |
CJ TOTAL (II) | 11 583 561.00 | 125 616.00 | 11 457 945.00 | 11 583 561.00 |
CO Grand total (0 to V) | 11 623 918.00 | 125 616.00 | 11 498 302.00 | 11 623 918.00 |
CP Shares due in less than one year | 25 566.00 | | | 25 566.00 |
CU Other investments | 14 791.00 | | 14 791.00 | 14 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 941.00 | 57 390.00 | | 80 941.00 |
DL TOTAL (I) | 3 580 941.00 | 3 557 390.00 | | 3 580 941.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 914 599.00 | 13 392 303.00 | | 7 914 599.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 7 917 361.00 | 13 392 303.00 | | 7 917 361.00 |
ED (V) | | 222.00 | | |
EE Grand total (I to V) | 11 498 302.00 | 16 949 915.00 | | 11 498 302.00 |
EG Accrued income and payables due within one year | 378 297.00 | 1 291 736.00 | | 378 297.00 |
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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 | | | 12 856.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 12 989.00 | |
GG - OPERATING RESULT (I - II) | | | -12 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 155.00 | |
GL Other interest and similar income | | | 114 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 618.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 112 331.00 | |
GP Total financial income (V) | | | 328 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 616.00 | |
GR Interest and similar expenses | | | 93 148.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GT Net expenses on sales of marketable securities | | | 15 221.00 | |
GU Total financial expenses (VI) | | | 234 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 517.00 | 296 737.00 | | 328 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 576.00 | 239 346.00 | | 247 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 941.00 | 57 390.00 | | 80 941.00 |
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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 | 4 528 542.00 | | 67 458.00 | 4 528 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 555 642.00 | 40 357.00 | |
I4 DECREASES Grand Total | | 4 555 642.00 | 40 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528 542.00 | | 67 458.00 | 4 528 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 44 618.00 | 125 616.00 | 44 618.00 | 44 618.00 |
7B Total provisions for depreciation | 44 618.00 | 125 616.00 | 44 618.00 | 44 618.00 |
7C Grand total | 44 618.00 | 125 616.00 | 44 618.00 | 44 618.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 616.00 | 44 618.00 | |
