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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 | 71 138.00 | 7 164.00 | 63 974.00 | 71 138.00 |
BB Receivables related to investments | 5 696 471.00 | | 5 696 471.00 | 5 696 471.00 |
BJ TOTAL (I) | 6 197 106.00 | 7 164.00 | 6 189 942.00 | 6 197 106.00 |
BX Customers and related accounts | 26 895.00 | | 26 895.00 | 26 895.00 |
BZ Other receivables | 30 309.00 | | 30 309.00 | 30 309.00 |
CD Marketable securities | 7 347 035.00 | 249 747.00 | 7 097 288.00 | 7 347 035.00 |
CF Cash and cash equivalents | 16 115 589.00 | | 16 115 589.00 | 16 115 589.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 23 521 909.00 | 249 747.00 | 23 272 162.00 | 23 521 909.00 |
CO Grand total (0 to V) | 29 719 015.00 | 256 910.00 | 29 462 104.00 | 29 719 015.00 |
CU Other investments | 429 497.00 | | 429 497.00 | 429 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 400.00 | 2 990 400.00 | | 2 990 400.00 |
DD Legal reserve (1) | 299 040.00 | 299 040.00 | | 299 040.00 |
DG Other reserves | 24 378 751.00 | 26 747 098.00 | | 24 378 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586.00 | 131 653.00 | | -586.00 |
DK Regulated provisions | 10 433.00 | 8 033.00 | | 10 433.00 |
DL TOTAL (I) | 27 678 038.00 | 30 176 224.00 | | 27 678 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 569.00 | | | 1 750 569.00 |
DX Trade payables and related accounts | 8 525.00 | 12 038.00 | | 8 525.00 |
DY Tax and social security liabilities | 24 973.00 | 12 508.00 | | 24 973.00 |
EC TOTAL (IV) | 1 784 067.00 | 24 546.00 | | 1 784 067.00 |
EE Grand total (I to V) | 29 462 104.00 | 30 200 770.00 | | 29 462 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 904.00 | | 4 904.00 | 4 904.00 |
FG Production sold - services | 30 312.00 | | 30 312.00 | 30 312.00 |
FJ Net sales | 35 216.00 | | 35 216.00 | 35 216.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 218.00 | |
FS Purchases of goods (including customs duties) | | | 5 229.00 | |
FW Other purchases and external expenses | | | 62 513.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 151 745.00 | |
GG - OPERATING RESULT (I - II) | | | -116 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 706.00 | |
GL Other interest and similar income | | | 49 723.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 356.00 | |
GP Total financial income (V) | | | 250 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 235.00 | |
GR Interest and similar expenses | | | 58 963.00 | |
GT Net expenses on sales of marketable securities | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 132 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 52.00 | | 216.00 |
HE Exceptional expenses on management operations | | 2 813.00 | | |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 5 213.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -5 161.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 219.00 | 390 749.00 | | 286 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 805.00 | 259 096.00 | | 286 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586.00 | 131 653.00 | | -586.00 |
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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 | 5 992 925.00 | | 265 016.00 | 5 992 925.00 |
I3 DECREASES Total Financial Fixed Assets | 60 835.00 | | 6 125 968.00 | 60 835.00 |
I4 DECREASES Grand Total | 60 835.00 | | 6 197 106.00 | 60 835.00 |
IY DECREASES Total Tangible Fixed Assets | | | 71 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 238.00 | | 56 900.00 | 14 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 978 687.00 | | 208 116.00 | 5 978 687.00 |
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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 | 1 918.00 | 5 246.00 | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918.00 | 5 246.00 | | 1 918.00 |
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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 | 8 033.00 | 2 400.00 | | 8 033.00 |
6X Other provisions for depreciation | 178 512.00 | 71 235.00 | | 178 512.00 |
7B Total provisions for depreciation | 178 512.00 | 71 235.00 | | 178 512.00 |
7C Grand total | 186 545.00 | 73 635.00 | | 186 545.00 |
UG - Financial | | 71 235.00 | | |
UJ - Exceptional | | 2 400.00 | | |
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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 | 8 525.00 | 8 525.00 | | 8 525.00 |
8C Staff and Related Accounts | 10 563.00 | 10 563.00 | | 10 563.00 |
8D Social Security and Other Social Organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
UL Receivables related to investments | 5 696 471.00 | | 5 696 471.00 | 5 696 471.00 |
UX Other trade receivables | 26 895.00 | 26 895.00 | | 26 895.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VI Group and Associates | 1 750 569.00 | 1 750 569.00 | | 1 750 569.00 |
VM Income taxes | 27 284.00 | 27 284.00 | | 27 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755 755.00 | 59 285.00 | 5 696 471.00 | 5 755 755.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 067.00 | 1 784 067.00 | | 1 784 067.00 |
