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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
BD Other fixed assets | 48 025.00 | | 48 025.00 | 48 025.00 |
BJ TOTAL (I) | 1 087 604.00 | 3 345.00 | 1 084 259.00 | 1 087 604.00 |
BZ Other receivables | 413 599.00 | | 413 599.00 | 413 599.00 |
CD Marketable securities | 194 539.00 | 8 212.00 | 186 327.00 | 194 539.00 |
CF Cash and cash equivalents | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 618 227.00 | 8 212.00 | 610 016.00 | 618 227.00 |
CO Grand total (0 to V) | 1 705 831.00 | 11 556.00 | 1 694 275.00 | 1 705 831.00 |
CU Other investments | 1 036 234.00 | | 1 036 234.00 | 1 036 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 66 400.00 | | 66 400.00 |
DB Share, merger, contribution premiums, etc. | 1 260 150.00 | 1 260 150.00 | | 1 260 150.00 |
DD Legal reserve (1) | 6 640.00 | 6 640.00 | | 6 640.00 |
DG Other reserves | 327 873.00 | 232 271.00 | | 327 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451.00 | 95 602.00 | | 3 451.00 |
DL TOTAL (I) | 1 664 514.00 | 1 661 063.00 | | 1 664 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 490.00 | 27 489.00 | | 27 490.00 |
DX Trade payables and related accounts | 2 040.00 | 2 880.00 | | 2 040.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 29 761.00 | 30 519.00 | | 29 761.00 |
EE Grand total (I to V) | 1 694 275.00 | 1 691 582.00 | | 1 694 275.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 993.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 6 145.00 | |
GG - OPERATING RESULT (I - II) | | | -6 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 760.00 | |
GL Other interest and similar income | | | 6 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 935.00 | |
GP Total financial income (V) | | | 17 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 212.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 8 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 1 500.00 | 270 568.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 650.00 | 270 568.00 | | 1 650.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 1 515.00 | 208 900.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 208 949.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 61 619.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 580.00 | 314 558.00 | | 19 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 129.00 | 218 956.00 | | 16 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 451.00 | 95 602.00 | | 3 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 935.00 | 8 212.00 | 1 935.00 | 1 935.00 |
7B Total provisions for depreciation | 1 935.00 | 8 212.00 | 1 935.00 | 1 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 490.00 | 27 490.00 | | 27 490.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 599.00 | 413 599.00 | | 413 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 761.00 | 29 761.00 | | 29 761.00 |
