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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 | 180 711.00 | | 180 711.00 | 180 711.00 |
BJ TOTAL (I) | 1 789 218.00 | | 1 789 218.00 | 1 789 218.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CD Marketable securities | 358 316.00 | 16 683.00 | 341 633.00 | 358 316.00 |
CF Cash and cash equivalents | 204 276.00 | | 204 276.00 | 204 276.00 |
CJ TOTAL (II) | 575 080.00 | 16 683.00 | 558 398.00 | 575 080.00 |
CO Grand total (0 to V) | 2 364 298.00 | 16 683.00 | 2 347 616.00 | 2 364 298.00 |
CU Other investments | 1 608 507.00 | | 1 608 507.00 | 1 608 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 1 941 277.00 | 1 954 628.00 | | 1 941 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629.00 | 36 649.00 | | -629.00 |
DL TOTAL (I) | 2 284 397.00 | 2 335 026.00 | | 2 284 397.00 |
DU Loans and Debts from Credit Institutions (3) | 908.00 | 304.00 | | 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 090.00 | 1 181.00 | | 57 090.00 |
DX Trade payables and related accounts | 5 220.00 | 9 767.00 | | 5 220.00 |
EA Other liabilities | | 2 123.00 | | |
EC TOTAL (IV) | 63 218.00 | 13 374.00 | | 63 218.00 |
EE Grand total (I to V) | 2 347 616.00 | 2 348 401.00 | | 2 347 616.00 |
EG Accrued income and payables due within one year | 63 218.00 | 13 374.00 | | 63 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | 304.00 | | 908.00 |
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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 | | | 34 040.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 34 116.00 | |
GG - OPERATING RESULT (I - II) | | | -34 116.00 | |
GH Attributed profit or transferred loss (III) | | | 20 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024.00 | |
GL Other interest and similar income | | | 16 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 366.00 | |
GO Net income from sales of marketable securities | | | 15 394.00 | |
GP Total financial income (V) | | | 33 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 683.00 | |
GT Net expenses on sales of marketable securities | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 20 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 636.00 | 60 384.00 | | 53 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 265.00 | 23 735.00 | | 54 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629.00 | 36 649.00 | | -629.00 |
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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 | 1 202 390.00 | | 963 800.00 | 1 202 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 972.00 | 1 789 218.00 | |
I4 DECREASES Grand Total | | 376 972.00 | 1 789 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 390.00 | | 963 800.00 | 1 202 390.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 090.00 | 57 090.00 | | 57 090.00 |
UL Receivables related to investments | 180 711.00 | | 180 711.00 | 180 711.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VP Miscellaneous | 12 489.00 | 12 489.00 | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 200.00 | 12 489.00 | 180 711.00 | 193 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 218.00 | 63 218.00 | | 63 218.00 |
