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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 11 109.00 | | 11 109.00 | 11 109.00 |
BZ Other receivables | 47 619.00 | | 47 619.00 | 47 619.00 |
CD Marketable securities | 4 659 572.00 | 242 468.00 | 4 417 104.00 | 4 659 572.00 |
CF Cash and cash equivalents | 694 659.00 | | 694 659.00 | 694 659.00 |
CJ TOTAL (II) | 5 401 850.00 | 242 468.00 | 5 159 382.00 | 5 401 850.00 |
CO Grand total (0 to V) | 5 412 959.00 | 242 468.00 | 5 170 491.00 | 5 412 959.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 200.00 | 1 723 200.00 | | 1 723 200.00 |
DB Share, merger, contribution premiums, etc. | 1 192 585.00 | 1 192 585.00 | | 1 192 585.00 |
DD Legal reserve (1) | 172 320.00 | 172 320.00 | | 172 320.00 |
DG Other reserves | 1 977 701.00 | 2 101 127.00 | | 1 977 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 730.00 | -123 426.00 | | -53 730.00 |
DL TOTAL (I) | 5 012 076.00 | 5 065 806.00 | | 5 012 076.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 35 911.00 | | 15.00 |
DX Trade payables and related accounts | 8 400.00 | 8 200.00 | | 8 400.00 |
EA Other liabilities | | 5 110.00 | | |
EC TOTAL (IV) | 8 415.00 | 49 221.00 | | 8 415.00 |
EE Grand total (I to V) | 5 170 491.00 | 5 265 026.00 | | 5 170 491.00 |
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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 | | | 1 217.00 | |
FR Total operating income (I) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 56 060.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 56 060.00 | |
GG - OPERATING RESULT (I - II) | | | -54 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 296.00 | |
GP Total financial income (V) | | | 136 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 055.00 | |
GU Total financial expenses (VI) | | | 188 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 072.00 | | | 165 072.00 |
HD Total exceptional income (VII) | 165 072.00 | | | 165 072.00 |
HE Exceptional expenses on management operations | 112 200.00 | 70 791.00 | | 112 200.00 |
HH Total exceptional expenses (VIII) | 112 200.00 | 70 791.00 | | 112 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 872.00 | -70 791.00 | | 52 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 585.00 | 268 542.00 | | 302 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 315.00 | 391 968.00 | | 356 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 730.00 | -123 426.00 | | -53 730.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 309.00 | 112 200.00 | 109.00 | 112 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 47 619.00 | 47 619.00 | | 47 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 727.00 | 47 727.00 | | 47 727.00 |
