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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 | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 500 995.00 | 341 822.00 | 159 174.00 | 500 995.00 |
BZ Other receivables | | | | |
CD Marketable securities | 924 995.00 | 11 825.00 | 913 170.00 | 924 995.00 |
CF Cash and cash equivalents | 522 087.00 | | 522 087.00 | 522 087.00 |
CJ TOTAL (II) | 1 447 082.00 | 11 825.00 | 1 435 257.00 | 1 447 082.00 |
CO Grand total (0 to V) | 1 948 077.00 | 353 647.00 | 1 594 431.00 | 1 948 077.00 |
CP Shares due in less than one year | 4 023.00 | | | 4 023.00 |
CU Other investments | 496 972.00 | 341 822.00 | 155 150.00 | 496 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 692 318.00 | 705 971.00 | | 692 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | -13 653.00 | | 1 893.00 |
DL TOTAL (I) | 1 585 211.00 | 1 583 318.00 | | 1 585 211.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 9 190.00 | 12 318.00 | | 9 190.00 |
EC TOTAL (IV) | 9 220.00 | 12 318.00 | | 9 220.00 |
EE Grand total (I to V) | 1 594 431.00 | 1 595 636.00 | | 1 594 431.00 |
EG Accrued income and payables due within one year | 9 220.00 | 12 318.00 | | 9 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | | | 14 021.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 14 151.00 | |
GG - OPERATING RESULT (I - II) | | | -14 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 210.00 | |
GO Net income from sales of marketable securities | | | 36 660.00 | |
GP Total financial income (V) | | | 40 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 825.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 870.00 | 7 057.00 | | 40 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 976.00 | 20 710.00 | | 38 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | -13 653.00 | | 1 893.00 |
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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 | 500 995.00 | | | 500 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 995.00 | |
I4 DECREASES Grand Total | | | 500 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 995.00 | | | 500 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 825.00 | | |
7B Total provisions for depreciation | 341 822.00 | 11 825.00 | | 341 822.00 |
7C Grand total | 341 822.00 | 11 825.00 | | 341 822.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 190.00 | 9 190.00 | | 9 190.00 |
UL Receivables related to investments | 4 023.00 | 4 023.00 | | 4 023.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 220.00 | 9 220.00 | | 9 220.00 |
