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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 | 908.00 | 247.00 | 660.00 | 908.00 |
BB Receivables related to investments | 1 418 496.00 | 791 587.00 | 626 908.00 | 1 418 496.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 1 706 032.00 | 850 575.00 | 855 456.00 | 1 706 032.00 |
CD Marketable securities | 308 552.00 | 107 247.00 | 201 305.00 | 308 552.00 |
CF Cash and cash equivalents | 314 390.00 | | 314 390.00 | 314 390.00 |
CJ TOTAL (II) | 622 942.00 | 107 247.00 | 515 695.00 | 622 942.00 |
CO Grand total (0 to V) | 2 328 974.00 | 957 822.00 | 1 371 152.00 | 2 328 974.00 |
CU Other investments | 106 628.00 | 58 740.00 | 47 888.00 | 106 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 854 844.00 | | | 854 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 396.00 | | | 80 396.00 |
DL TOTAL (I) | 1 243 241.00 | | | 1 243 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 679.00 | | | 9 679.00 |
DX Trade payables and related accounts | 5 731.00 | | | 5 731.00 |
EA Other liabilities | 112 500.00 | | | 112 500.00 |
EC TOTAL (IV) | 127 910.00 | | | 127 910.00 |
EE Grand total (I to V) | 1 371 152.00 | | | 1 371 152.00 |
EG Accrued income and payables due within one year | 15 410.00 | | | 15 410.00 |
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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 | | | 13 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 13 888.00 | |
GG - OPERATING RESULT (I - II) | | | -13 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 685.00 | |
GL Other interest and similar income | | | 32 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 302.00 | |
GO Net income from sales of marketable securities | | | 14 514.00 | |
GP Total financial income (V) | | | 100 094.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GT Net expenses on sales of marketable securities | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 094.00 | | | 100 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 697.00 | | | 19 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 396.00 | | | 80 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 820 384.00 | | 28 796.00 | 820 384.00 |
6X Other provisions for depreciation | 115 754.00 | | 8 507.00 | 115 754.00 |
7B Total provisions for depreciation | 936 138.00 | | 37 303.00 | 936 138.00 |
7C Grand total | 936 138.00 | | 37 303.00 | 936 138.00 |
UG - Financial | | | 37 303.00 | |
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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 500.00 | | 112 500.00 | 112 500.00 |
UL Receivables related to investments | 1 418 496.00 | 15 685.00 | 1 402 811.00 | 1 418 496.00 |
UP Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 9 679.00 | 9 679.00 | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 496.00 | 15 685.00 | 1 582 811.00 | 1 598 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 911.00 | 15 411.00 | 112 500.00 | 127 911.00 |
