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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 | 19 986.00 | | 19 986.00 | 19 986.00 |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 82 111.00 | 437.00 | 81 673.00 | 82 111.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CD Marketable securities | 2 430 072.00 | | 2 430 072.00 | 2 430 072.00 |
CF Cash and cash equivalents | 41 587.00 | | 41 587.00 | 41 587.00 |
CJ TOTAL (II) | 2 471 797.00 | | 2 471 797.00 | 2 471 797.00 |
CO Grand total (0 to V) | 2 553 908.00 | 437.00 | 2 553 471.00 | 2 553 908.00 |
CS Evaluated investments - equity method | 62 123.00 | 436.00 | 61 686.00 | 62 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 939 812.00 | 1 939 812.00 | | 1 939 812.00 |
DD Legal reserve (1) | 493 941.00 | 493 941.00 | | 493 941.00 |
DH Retained earnings | 102 392.00 | 117 916.00 | | 102 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 165.00 | -15 523.00 | | -13 165.00 |
DL TOTAL (I) | 2 522 980.00 | 2 536 146.00 | | 2 522 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
EA Other liabilities | 30 490.00 | 25 675.00 | | 30 490.00 |
EC TOTAL (IV) | 30 490.00 | 25 975.00 | | 30 490.00 |
EE Grand total (I to V) | 2 553 471.00 | 2 562 122.00 | | 2 553 471.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 895.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 971.00 | |
GG - OPERATING RESULT (I - II) | | | -12 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GP Total financial income (V) | | | 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 474.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | 92.00 | 4 699.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 4 699.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -4 599.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372.00 | 4 961.00 | | 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 538.00 | 20 484.00 | | 13 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 165.00 | -15 523.00 | | -13 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 529.00 | | 91.00 | 529.00 |
7C Grand total | 529.00 | | 91.00 | 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 490.00 | 30 490.00 | | 30 490.00 |
UL Receivables related to investments | 19 986.00 | | 1 998 656.00 | 19 986.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 124.00 | 137.00 | 19 986.00 | 20 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 490.00 | 30 490.00 | | 30 490.00 |
