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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 | 19 701.00 | | 19 701.00 | 19 701.00 |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 82 226.00 | 500.00 | 81 725.00 | 82 226.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CD Marketable securities | 2 367 419.00 | | 2 367 419.00 | 2 367 419.00 |
CF Cash and cash equivalents | 51 302.00 | | 51 302.00 | 51 302.00 |
CJ TOTAL (II) | 2 418 773.00 | | 2 418 773.00 | 2 418 773.00 |
CO Grand total (0 to V) | 2 501 000.00 | 500.00 | 2 500 499.00 | 2 501 000.00 |
CS Evaluated investments - equity method | 62 523.00 | 499.00 | 62 024.00 | 62 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 939 812.00 | 1 939 812.00 | | 1 939 812.00 |
DD Legal reserve (1) | 493 941.00 | 493 941.00 | | 493 941.00 |
DH Retained earnings | 64 458.00 | 89 227.00 | | 64 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 658.00 | -24 768.00 | | -16 658.00 |
DL TOTAL (I) | 2 481 553.00 | 2 498 211.00 | | 2 481 553.00 |
EA Other liabilities | 18 945.00 | 33 239.00 | | 18 945.00 |
EC TOTAL (IV) | 18 945.00 | 33 239.00 | | 18 945.00 |
EE Grand total (I to V) | 2 500 499.00 | 2 531 451.00 | | 2 500 499.00 |
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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 | | | 10 207.00 | |
GF Total Operating Expenses (II) | | | 10 207.00 | |
GG - OPERATING RESULT (I - II) | | | -10 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 229.00 | |
GT Net expenses on sales of marketable securities | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207.00 | 265.00 | | 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 865.00 | 25 033.00 | | 16 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 658.00 | -24 768.00 | | -16 658.00 |
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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 | 81 970.00 | | 356.00 | 81 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 82 226.00 | |
I4 DECREASES Grand Total | | 100.00 | 82 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 970.00 | | 356.00 | 81 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 448.00 | 52.00 | | 448.00 |
7B Total provisions for depreciation | 448.00 | 52.00 | | 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 18 945.00 | 18 945.00 | | 18 945.00 |
UL Receivables related to investments | 19 701.00 | | 19 701.00 | 19 701.00 |
UX Other trade receivables | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 753.00 | 52.00 | 19 701.00 | 19 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 945.00 | 18 945.00 | | 18 945.00 |
