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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 053 816.00 | | 1 053 816.00 | 1 053 816.00 |
BD Other fixed assets | 1 574 100.00 | 9 472.00 | 1 564 628.00 | 1 574 100.00 |
BJ TOTAL (I) | 2 849 356.00 | 109 472.00 | 2 739 884.00 | 2 849 356.00 |
CD Marketable securities | 2 864 684.00 | | 2 864 684.00 | 2 864 684.00 |
CF Cash and cash equivalents | 127 108.00 | | 127 108.00 | 127 108.00 |
CJ TOTAL (II) | 2 991 792.00 | | 2 991 792.00 | 2 991 792.00 |
CO Grand total (0 to V) | 5 841 148.00 | 109 472.00 | 5 731 676.00 | 5 841 148.00 |
CU Other investments | 221 440.00 | 100 000.00 | 121 440.00 | 221 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 094 410.00 | 5 142 436.00 | | 5 094 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 206.00 | -48 026.00 | | 13 206.00 |
DL TOTAL (I) | 5 162 617.00 | 5 149 410.00 | | 5 162 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 051.00 | 283 051.00 | | 568 051.00 |
DX Trade payables and related accounts | 1 008.00 | 2 817.00 | | 1 008.00 |
EC TOTAL (IV) | 569 059.00 | 285 868.00 | | 569 059.00 |
EE Grand total (I to V) | 5 731 676.00 | 5 435 279.00 | | 5 731 676.00 |
EG Accrued income and payables due within one year | 1 008.00 | 2 817.00 | | 1 008.00 |
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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 | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 2 851.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GH Attributed profit or transferred loss (III) | | | 12 331.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 13 032.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 306.00 | |
GU Total financial expenses (VI) | | | 9 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 363.00 | 32 873.00 | | 25 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 157.00 | 80 899.00 | | 12 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 206.00 | -48 026.00 | | 13 206.00 |
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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 | 2 314 018.00 | | 610 498.00 | 2 314 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 160.00 | 2 849 356.00 | |
I4 DECREASES Grand Total | | 75 160.00 | 2 849 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 018.00 | | 610 498.00 | 2 314 018.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 051.00 | | 568 051.00 | 568 051.00 |
UL Receivables related to investments | 1 053 816.00 | | 1 053 816.00 | 1 053 816.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 816.00 | | 1 053 816.00 | 1 053 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 059.00 | 1 008.00 | 568 051.00 | 569 059.00 |
