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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
BB Receivables related to investments | 890 155.00 | | 890 155.00 | 890 155.00 |
BJ TOTAL (I) | 1 193 535.00 | 3 370.00 | 1 190 165.00 | 1 193 535.00 |
BZ Other receivables | 521 347.00 | | 521 347.00 | 521 347.00 |
CD Marketable securities | 3 054 156.00 | | 3 054 156.00 | 3 054 156.00 |
CF Cash and cash equivalents | 166 996.00 | | 166 996.00 | 166 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 742 499.00 | | 3 742 499.00 | 3 742 499.00 |
CO Grand total (0 to V) | 4 936 034.00 | 3 370.00 | 4 932 664.00 | 4 936 034.00 |
CU Other investments | 300 010.00 | | 300 010.00 | 300 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 300.00 | 2 209 300.00 | | 2 209 300.00 |
DD Legal reserve (1) | 192 243.00 | 192 243.00 | | 192 243.00 |
DG Other reserves | 2 399 228.00 | 2 215 774.00 | | 2 399 228.00 |
DH Retained earnings | | -42 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 712.00 | 575 880.00 | | 117 712.00 |
DL TOTAL (I) | 4 918 484.00 | 5 150 946.00 | | 4 918 484.00 |
DU Loans and Debts from Credit Institutions (3) | 3 824.00 | 3 437.00 | | 3 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 538.00 | | |
DX Trade payables and related accounts | 8 940.00 | 11 822.00 | | 8 940.00 |
DY Tax and social security liabilities | | 4 934.00 | | |
EC TOTAL (IV) | 12 764.00 | 121 731.00 | | 12 764.00 |
ED (V) | 1 415.00 | | | 1 415.00 |
EE Grand total (I to V) | 4 932 664.00 | 5 272 677.00 | | 4 932 664.00 |
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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 | | | 36 203.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 4 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 40 861.00 | |
GG - OPERATING RESULT (I - II) | | | -40 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 668.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 14 904.00 | |
GP Total financial income (V) | | | 36 735.00 | |
GT Net expenses on sales of marketable securities | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 125 277.00 | 590 347.00 | | 125 277.00 |
HD Total exceptional income (VII) | 125 277.00 | 615 347.00 | | 125 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 277.00 | 615 347.00 | | 125 277.00 |
HK Income tax | | 10 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 012.00 | 637 138.00 | | 162 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 300.00 | 61 258.00 | | 44 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 712.00 | 575 880.00 | | 117 712.00 |
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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 | 303 371.00 | | 890 164.00 | 303 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 165.00 | |
I4 DECREASES Grand Total | | | 1 193 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370.00 | | | 3 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 001.00 | | 890 164.00 | 300 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | | | 3 370.00 |
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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
UL Receivables related to investments | 890 155.00 | | 890 155.00 | 890 155.00 |
VC Group and associates | 384 300.00 | 384 300.00 | | 384 300.00 |
VG Loans with a maturity of up to one year at origin | 3 824.00 | 3 824.00 | | 3 824.00 |
VM Income taxes | 10 656.00 | 10 656.00 | | 10 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 391.00 | 126 391.00 | | 126 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 502.00 | 521 347.00 | 890 155.00 | 1 411 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 764.00 | 12 764.00 | | 12 764.00 |
