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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 1 076.00 | 1 076.00 | | 1 076.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 817.00 | 1 508.00 | 3 309.00 | 4 817.00 |
BZ Other receivables | 251 013.00 | | 251 013.00 | 251 013.00 |
CD Marketable securities | 986 344.00 | 5 990.00 | 980 354.00 | 986 344.00 |
CF Cash and cash equivalents | 411 460.00 | | 411 460.00 | 411 460.00 |
CJ TOTAL (II) | 1 648 816.00 | 5 990.00 | 1 642 826.00 | 1 648 816.00 |
CO Grand total (0 to V) | 1 653 633.00 | 7 497.00 | 1 646 135.00 | 1 653 633.00 |
CS Evaluated investments - equity method | 3 309.00 | | 3 309.00 | 3 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 453 128.00 | 925 343.00 | | 453 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 229.00 | 27 785.00 | | 36 229.00 |
DL TOTAL (I) | 984 357.00 | 1 448 128.00 | | 984 357.00 |
DQ Provisions for Expenses | 227 322.00 | 227 322.00 | | 227 322.00 |
DR TOTAL (IV) | 227 322.00 | 227 322.00 | | 227 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 840.00 | 140.00 | | 399 840.00 |
DX Trade payables and related accounts | 11 209.00 | 6 043.00 | | 11 209.00 |
DY Tax and social security liabilities | 15 007.00 | 21 192.00 | | 15 007.00 |
EA Other liabilities | 8 400.00 | 8 400.00 | | 8 400.00 |
EC TOTAL (IV) | 434 456.00 | 35 776.00 | | 434 456.00 |
EE Grand total (I to V) | 1 646 135.00 | 1 711 226.00 | | 1 646 135.00 |
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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 | | | 1 657.00 | |
FR Total operating income (I) | | | 1 657.00 | |
FW Other purchases and external expenses | | | 14 700.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 364.00 | |
GB Operating Expenses - Provisions | | | 389.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 51 709.00 | |
GG - OPERATING RESULT (I - II) | | | -50 052.00 | |
GP Total financial income (V) | | | 106 326.00 | |
GU Total financial expenses (VI) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 975.00 | 13 571.00 | | 13 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 983.00 | 103 111.00 | | 107 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 754.00 | 75 326.00 | | 71 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 229.00 | 27 785.00 | | 36 229.00 |
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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 | 4 817.00 | | | 4 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 309.00 | |
I4 DECREASES Grand Total | | | 4 817.00 | |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 431.00 | | | 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076.00 | | | 1 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309.00 | | | 3 309.00 |
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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 | 1 119.00 | 389.00 | | 1 119.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 389.00 | | 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 322.00 | | | 227 322.00 |
7C Grand total | 227 322.00 | | | 227 322.00 |
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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 | 11 209.00 | 11 209.00 | | 11 209.00 |
8D Social Security and Other Social Organizations | 15 007.00 | 15 007.00 | | 15 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 240.00 | 408 240.00 | | 408 240.00 |
UX Other trade receivables | 251 013.00 | 251 013.00 | | 251 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 013.00 | 251 013.00 | | 251 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 456.00 | 434 456.00 | | 434 456.00 |
