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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 | 4 131.00 | 985.00 | 3 147.00 | 4 131.00 |
BB Receivables related to investments | 172 505.00 | | 172 505.00 | 172 505.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 260 578.00 | 985.00 | 259 593.00 | 260 578.00 |
CD Marketable securities | 674 834.00 | | 674 834.00 | 674 834.00 |
CF Cash and cash equivalents | 38 644.00 | | 38 644.00 | 38 644.00 |
CJ TOTAL (II) | 713 478.00 | | 713 478.00 | 713 478.00 |
CO Grand total (0 to V) | 974 056.00 | 985.00 | 973 071.00 | 974 056.00 |
CU Other investments | 83 927.00 | | 83 927.00 | 83 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DG Other reserves | 909 702.00 | 906 730.00 | | 909 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 244.00 | 22 971.00 | | -47 244.00 |
DL TOTAL (I) | 906 512.00 | 973 757.00 | | 906 512.00 |
DX Trade payables and related accounts | 5 014.00 | 5 238.00 | | 5 014.00 |
EA Other liabilities | 61 545.00 | | | 61 545.00 |
EC TOTAL (IV) | 66 559.00 | 5 236.00 | | 66 559.00 |
EE Grand total (I to V) | 973 071.00 | 978 995.00 | | 973 071.00 |
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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 | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 71 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 71 762.00 | |
GG - OPERATING RESULT (I - II) | | | -71 701.00 | |
GL Other interest and similar income | | | 24 456.00 | |
GP Total financial income (V) | | | 24 456.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 517.00 | 33 055.00 | | 24 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 762.00 | 10 083.00 | | 71 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 244.00 | 22 971.00 | | -47 244.00 |
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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 | 232 102.00 | | 28 476.00 | 232 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 447.00 | |
I4 DECREASES Grand Total | | | 260 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131.00 | | | 4 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 971.00 | | 28 476.00 | 227 971.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571.00 | 413.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 413.00 | | 571.00 |
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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 | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 545.00 | 61 545.00 | | 61 545.00 |
UL Receivables related to investments | 172 505.00 | | 172 505.00 | 172 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 505.00 | | 172 505.00 | 172 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 559.00 | 66 559.00 | | 66 559.00 |
