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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 727 002.00 | | 3 727 002.00 | 3 727 002.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CD Marketable securities | 231 698.00 | 1 181.00 | 230 517.00 | 231 698.00 |
CF Cash and cash equivalents | 124 199.00 | | 124 199.00 | 124 199.00 |
CJ TOTAL (II) | 356 249.00 | 1 181.00 | 355 068.00 | 356 249.00 |
CO Grand total (0 to V) | 4 083 251.00 | 1 181.00 | 4 082 070.00 | 4 083 251.00 |
CU Other investments | 3 726 987.00 | | 3 726 987.00 | 3 726 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DD Legal reserve (1) | 138 168.00 | 135 084.00 | | 138 168.00 |
DG Other reserves | 1 443 722.00 | 1 415 127.00 | | 1 443 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 524.00 | 61 680.00 | | 191 524.00 |
DK Regulated provisions | 18 565.00 | 17 896.00 | | 18 565.00 |
DL TOTAL (I) | 3 981 979.00 | 3 819 787.00 | | 3 981 979.00 |
DP Provisions for Risks | 58 817.00 | 58 817.00 | | 58 817.00 |
DR TOTAL (IV) | 58 817.00 | 58 817.00 | | 58 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 754.00 | 4 754.00 | | 23 754.00 |
DX Trade payables and related accounts | 8 520.00 | 8 560.00 | | 8 520.00 |
DY Tax and social security liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 41 274.00 | 13 314.00 | | 41 274.00 |
EE Grand total (I to V) | 4 082 070.00 | 3 891 917.00 | | 4 082 070.00 |
EG Accrued income and payables due within one year | 41 274.00 | 13 314.00 | | 41 274.00 |
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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 | | | 13 739.00 | |
GF Total Operating Expenses (II) | | | 13 739.00 | |
GG - OPERATING RESULT (I - II) | | | -13 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 388.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GP Total financial income (V) | | | 205 933.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 573.00 | | |
HD Total exceptional income (VII) | | 573.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 669.00 | 60 157.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 64 157.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -63 584.00 | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 933.00 | 148 980.00 | | 205 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 409.00 | 87 300.00 | | 14 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 524.00 | 61 680.00 | | 191 524.00 |
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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 | 3 727 002.00 | | | 3 727 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727 002.00 | |
I4 DECREASES Grand Total | | | 3 727 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727 002.00 | | | 3 727 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 817.00 | | | 58 817.00 |
7C Grand total | 58 817.00 | | | 58 817.00 |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 754.00 | 23 754.00 | | 23 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 274.00 | 41 274.00 | | 41 274.00 |
