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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 | 1 120.00 | 675.00 | 445.00 | 1 120.00 |
BB Receivables related to investments | 3 235 805.00 | | 3 235 805.00 | 3 235 805.00 |
BD Other fixed assets | 74 309.00 | | 74 309.00 | 74 309.00 |
BJ TOTAL (I) | 3 747 466.00 | 675.00 | 3 746 791.00 | 3 747 466.00 |
BZ Other receivables | 25 490.00 | | 25 490.00 | 25 490.00 |
CD Marketable securities | 1 403 586.00 | 339 557.00 | 1 064 029.00 | 1 403 586.00 |
CF Cash and cash equivalents | 474 463.00 | | 474 463.00 | 474 463.00 |
CJ TOTAL (II) | 1 903 539.00 | 339 557.00 | 1 563 982.00 | 1 903 539.00 |
CO Grand total (0 to V) | 5 651 005.00 | 340 232.00 | 5 310 773.00 | 5 651 005.00 |
CU Other investments | 436 233.00 | | 436 233.00 | 436 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 175 503.00 | 174 781.00 | | 175 503.00 |
DG Other reserves | 3 013 849.00 | 3 000 130.00 | | 3 013 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 125.00 | 14 441.00 | | -146 125.00 |
DL TOTAL (I) | 4 843 227.00 | 4 989 352.00 | | 4 843 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 17 546.00 | 25 740.00 | | 17 546.00 |
EA Other liabilities | | 740.00 | | |
EC TOTAL (IV) | 467 546.00 | 26 480.00 | | 467 546.00 |
EE Grand total (I to V) | 5 310 773.00 | 5 015 832.00 | | 5 310 773.00 |
EG Accrued income and payables due within one year | 467 546.00 | 26 480.00 | | 467 546.00 |
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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 | | | 124 436.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 129 895.00 | |
GG - OPERATING RESULT (I - II) | | | -129 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 506.00 | |
GL Other interest and similar income | | | 163 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 037.00 | |
GO Net income from sales of marketable securities | | | 217 520.00 | |
GP Total financial income (V) | | | 446 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 557.00 | |
GR Interest and similar expenses | | | 88.00 | |
GT Net expenses on sales of marketable securities | | | 123 153.00 | |
GU Total financial expenses (VI) | | | 462 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527 522.00 | | | 527 522.00 |
HD Total exceptional income (VII) | 527 522.00 | | | 527 522.00 |
HF Exceptional expenses on capital transactions | 527 522.00 | 7 421.00 | | 527 522.00 |
HH Total exceptional expenses (VIII) | 527 522.00 | 7 421.00 | | 527 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 089.00 | 250 490.00 | | 974 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 214.00 | 236 049.00 | | 1 120 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 125.00 | 14 441.00 | | -146 125.00 |
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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 | 3 542 262.00 | | 648 749.00 | 3 542 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 443 545.00 | 3 746 346.00 | |
I4 DECREASES Grand Total | | 443 545.00 | 3 747 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541 143.00 | | 648 749.00 | 3 541 143.00 |
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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 | 17 546.00 | 17 546.00 | | 17 546.00 |
UL Receivables related to investments | 3 235 805.00 | 3 235 805.00 | | 3 235 805.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 490.00 | 25 490.00 | | 25 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 295.00 | 3 261 295.00 | | 3 261 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 546.00 | 467 546.00 | | 467 546.00 |
