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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 | 550.00 | 357.00 | 908.00 |
BB Receivables related to investments | 1 593 944.00 | 789 072.00 | 804 871.00 | 1 593 944.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 1 881 480.00 | 848 363.00 | 1 033 116.00 | 1 881 480.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CD Marketable securities | 408 945.00 | 156 397.00 | 252 548.00 | 408 945.00 |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 416 481.00 | 156 397.00 | 260 084.00 | 416 481.00 |
CO Grand total (0 to V) | 2 297 961.00 | 1 004 760.00 | 1 293 201.00 | 2 297 961.00 |
CP Shares due in less than one year | 58 982.00 | | | 58 982.00 |
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 | 861 741.00 | | | 861 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 538.00 | | | -34 538.00 |
DL TOTAL (I) | 1 135 202.00 | | | 1 135 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 153.00 | | | 39 153.00 |
DX Trade payables and related accounts | 5 764.00 | | | 5 764.00 |
DY Tax and social security liabilities | 580.00 | | | 580.00 |
EA Other liabilities | 112 500.00 | | | 112 500.00 |
EC TOTAL (IV) | 157 998.00 | | | 157 998.00 |
EE Grand total (I to V) | 1 293 201.00 | | | 1 293 201.00 |
EG Accrued income and payables due within one year | 157 998.00 | | | 157 998.00 |
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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 | | | 9 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GF Total Operating Expenses (II) | | | 9 755.00 | |
GG - OPERATING RESULT (I - II) | | | -9 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 599.00 | |
GL Other interest and similar income | | | 10 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 515.00 | |
GP Total financial income (V) | | | 27 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 150.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 52 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 741.00 | | | 27 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 280.00 | | | 62 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 538.00 | | | -34 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 791 587.00 | | 2 515.00 | 791 587.00 |
6X Other provisions for depreciation | 107 247.00 | 49 150.00 | | 107 247.00 |
7B Total provisions for depreciation | 898 835.00 | 49 150.00 | 2 516.00 | 898 835.00 |
7C Grand total | 898 835.00 | 49 150.00 | 2 516.00 | 898 835.00 |
UG - Financial | | 49 150.00 | 2 516.00 | |
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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 | 5 765.00 | 5 765.00 | | 5 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 500.00 | 112 500.00 | | 112 500.00 |
UL Receivables related to investments | 1 593 944.00 | 58 982.00 | 1 534 962.00 | 1 593 944.00 |
UP Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 39 153.00 | 39 153.00 | | 39 153.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 644.00 | 61 682.00 | 1 714 962.00 | 1 776 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 999.00 | 157 999.00 | | 157 999.00 |
