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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 727 002.00 | | 3 727 002.00 | 3 727 002.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CD Marketable securities | 231 957.00 | 3 161.00 | 228 796.00 | 231 957.00 |
CF Cash and cash equivalents | 158 235.00 | | 158 235.00 | 158 235.00 |
CJ TOTAL (II) | 394 262.00 | 3 161.00 | 391 101.00 | 394 262.00 |
CO Grand total (0 to V) | 4 121 264.00 | 3 161.00 | 4 118 103.00 | 4 121 264.00 |
CU Other investments | 3 726 987.00 | | 3 726 987.00 | 3 726 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DD Legal reserve (1) | 147 745.00 | 138 168.00 | | 147 745.00 |
DG Other reserves | 1 395 670.00 | 1 443 722.00 | | 1 395 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 118.00 | 191 524.00 | | 192 118.00 |
DK Regulated provisions | 18 565.00 | 18 565.00 | | 18 565.00 |
DL TOTAL (I) | 3 944 097.00 | 3 981 979.00 | | 3 944 097.00 |
DP Provisions for Risks | 58 817.00 | 58 817.00 | | 58 817.00 |
DR TOTAL (IV) | 58 817.00 | 58 817.00 | | 58 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 543.00 | 23 754.00 | | 111 543.00 |
DX Trade payables and related accounts | 3 646.00 | 8 520.00 | | 3 646.00 |
DY Tax and social security liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 115 189.00 | 41 274.00 | | 115 189.00 |
EE Grand total (I to V) | 4 118 103.00 | 4 082 070.00 | | 4 118 103.00 |
EG Accrued income and payables due within one year | | 41 274.00 | | |
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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 | | | 4 941.00 | |
GF Total Operating Expenses (II) | | | 4 941.00 | |
GG - OPERATING RESULT (I - II) | | | -4 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 388.00 | |
GL Other interest and similar income | | | 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 199 039.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 669.00 | | |
HH Total exceptional expenses (VIII) | | 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 039.00 | 205 933.00 | | 199 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921.00 | 14 409.00 | | 6 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 118.00 | 191 524.00 | | 192 118.00 |
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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 | 3 727 002.00 | | | 3 727 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727 002.00 | |
I4 DECREASES Grand Total | | | 3 727 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727 002.00 | | | 3 727 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 565.00 | | | 18 565.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 817.00 | | | 58 817.00 |
7C Grand total | 77 382.00 | | | 77 382.00 |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 543.00 | 111 543.00 | | 111 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070.00 | 4 070.00 | | 4 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 189.00 | 115 189.00 | | 115 189.00 |
