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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 4 852 646.00 | 3 405 453.00 | 1 447 193.00 | 4 852 646.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CD Marketable securities | 3 674 070.00 | | 3 674 070.00 | 3 674 070.00 |
CF Cash and cash equivalents | 20 344.00 | | 20 344.00 | 20 344.00 |
CJ TOTAL (II) | 3 695 169.00 | | 3 695 169.00 | 3 695 169.00 |
CO Grand total (0 to V) | 8 547 815.00 | 3 405 453.00 | 5 142 361.00 | 8 547 815.00 |
CS Evaluated investments - equity method | 4 851 597.00 | 3 404 404.00 | 1 447 193.00 | 4 851 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 690.00 | 1 225 690.00 | | 1 225 690.00 |
DD Legal reserve (1) | 122 569.00 | 122 569.00 | | 122 569.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 3 521 607.00 | 3 521 607.00 | | 3 521 607.00 |
DH Retained earnings | -236 451.00 | | | -236 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 370.00 | -236 451.00 | | 384 370.00 |
DL TOTAL (I) | 5 078 765.00 | 4 694 395.00 | | 5 078 765.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 759.00 | 51 835.00 | | 58 759.00 |
DX Trade payables and related accounts | 4 022.00 | 3 864.00 | | 4 022.00 |
EC TOTAL (IV) | 63 598.00 | 55 700.00 | | 63 598.00 |
EE Grand total (I to V) | 5 142 361.00 | 4 750 095.00 | | 5 142 361.00 |
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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 | | | 25 962.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | 4 610.00 | |
GF Total Operating Expenses (II) | | | 30 880.00 | |
GG - OPERATING RESULT (I - II) | | | -30 879.00 | |
GP Total financial income (V) | | | 524 036.00 | |
GU Total financial expenses (VI) | | | 138 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 480.00 | | | 45 480.00 |
HH Total exceptional expenses (VIII) | 15 480.00 | | | 15 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 516.00 | 196 493.00 | | 569 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 146.00 | 432 944.00 | | 185 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 370.00 | -236 451.00 | | 384 370.00 |
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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 | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 759.00 | 58 759.00 | | 58 759.00 |
UT Other financial assets | 4 530 126.00 | | 4 530 126.00 | 4 530 126.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 881.00 | 755.00 | 4 530 126.00 | 4 530 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 596.00 | 63 596.00 | | 63 596.00 |
