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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 | 170 430.00 | 47 930.00 | 122 500.00 | 170 430.00 |
BJ TOTAL (I) | 4 361 446.00 | 3 478 423.00 | 883 023.00 | 4 361 446.00 |
CD Marketable securities | 504 794.00 | 316 408.00 | 188 386.00 | 504 794.00 |
CF Cash and cash equivalents | 86 491.00 | | 86 491.00 | 86 491.00 |
CJ TOTAL (II) | 591 285.00 | 316 408.00 | 274 877.00 | 591 285.00 |
CO Grand total (0 to V) | 4 952 732.00 | 3 794 831.00 | 1 157 901.00 | 4 952 732.00 |
CU Other investments | 4 191 016.00 | 3 430 493.00 | 760 523.00 | 4 191 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 088.00 | 1 700 088.00 | | 1 700 088.00 |
DH Retained earnings | -755 529.00 | -817 683.00 | | -755 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 085.00 | 62 155.00 | | 198 085.00 |
DL TOTAL (I) | 1 142 645.00 | 944 559.00 | | 1 142 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 15 252.00 | 26 534.00 | | 15 252.00 |
EC TOTAL (IV) | 15 256.00 | 26 538.00 | | 15 256.00 |
EE Grand total (I to V) | 1 157 901.00 | 971 098.00 | | 1 157 901.00 |
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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 | | | 71 452.00 | |
GF Total Operating Expenses (II) | | | 71 452.00 | |
GG - OPERATING RESULT (I - II) | | | -71 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 867.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 218 510.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 317 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 840.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190 001.00 | | |
HD Total exceptional income (VII) | | 190 001.00 | | |
HF Exceptional expenses on capital transactions | | 175 077.00 | | |
HH Total exceptional expenses (VIII) | | 175 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 377.00 | 510 184.00 | | 317 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 292.00 | 448 029.00 | | 119 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 085.00 | 62 155.00 | | 198 085.00 |
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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 | 268 568.00 | 47 840.00 | | 268 568.00 |
7B Total provisions for depreciation | 268 568.00 | 47 840.00 | | 268 568.00 |
7C Grand total | 268 568.00 | 47 840.00 | | 268 568.00 |
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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) | 15 255.00 | 15 255.00 | | 15 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 255.00 | 15 255.00 | | 15 255.00 |
