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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 71 333.00 | 88 666.00 | 160 000.00 |
AT Other tangible assets | 4 648.00 | 4 648.00 | | 4 648.00 |
BB Receivables related to investments | 1 777 776.00 | 631 127.00 | 1 146 649.00 | 1 777 776.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 2 504 770.00 | 710 610.00 | 1 794 160.00 | 2 504 770.00 |
BX Customers and related accounts | 7 176.00 | 6 000.00 | 1 176.00 | 7 176.00 |
BZ Other receivables | 150 433.00 | | 150 433.00 | 150 433.00 |
CD Marketable securities | 1 242 441.00 | 193 488.00 | 1 048 953.00 | 1 242 441.00 |
CF Cash and cash equivalents | 907 339.00 | | 907 339.00 | 907 339.00 |
CJ TOTAL (II) | 2 307 390.00 | 199 488.00 | 2 107 902.00 | 2 307 390.00 |
CO Grand total (0 to V) | 4 812 160.00 | 910 098.00 | 3 902 062.00 | 4 812 160.00 |
CU Other investments | 561 054.00 | 3 501.00 | 557 553.00 | 561 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 325 000.00 | 3 325 000.00 | | 3 325 000.00 |
DD Legal reserve (1) | 60 557.00 | 35 862.00 | | 60 557.00 |
DG Other reserves | 606 192.00 | 136 983.00 | | 606 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 756.00 | 493 904.00 | | -93 756.00 |
DL TOTAL (I) | 3 897 992.00 | 3 991 749.00 | | 3 897 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 312.00 | | 23.00 |
DX Trade payables and related accounts | 2 870.00 | 5 484.00 | | 2 870.00 |
DY Tax and social security liabilities | 1 176.00 | 6 436.00 | | 1 176.00 |
EC TOTAL (IV) | 4 069.00 | 12 233.00 | | 4 069.00 |
EE Grand total (I to V) | 3 902 062.00 | 4 003 983.00 | | 3 902 062.00 |
EG Accrued income and payables due within one year | 4 069.00 | 12 233.00 | | 4 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300.00 | |
FJ Net sales | | | 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 304.00 | |
FW Other purchases and external expenses | | | 20 287.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 121.00 | |
GF Total Operating Expenses (II) | | | 31 462.00 | |
GG - OPERATING RESULT (I - II) | | | -31 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 829.00 | |
GL Other interest and similar income | | | 41 235.00 | |
GP Total financial income (V) | | | 133 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 248.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 77 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 8 367.00 | 509 620.00 | | 8 367.00 |
HD Total exceptional income (VII) | 8 367.00 | 609 620.00 | | 8 367.00 |
HE Exceptional expenses on management operations | 120 621.00 | 90 045.00 | | 120 621.00 |
HF Exceptional expenses on capital transactions | 6 150.00 | 34 600.00 | | 6 150.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 126 784.00 | 124 645.00 | | 126 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 416.00 | 484 975.00 | | -118 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 736.00 | 998 779.00 | | 141 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 493.00 | 504 874.00 | | 235 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 757.00 | 493 904.00 | | -93 757.00 |
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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 | 2 527 864.00 | | 341 448.00 | 2 527 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 160.00 | 2 340 122.00 | |
I4 DECREASES Grand Total | | 364 542.00 | 2 504 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 164 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 031.00 | | | 166 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 833.00 | | 341 448.00 | 2 361 833.00 |
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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 | 69 231.00 | 8 133.00 | 1 382.00 | 69 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 231.00 | 8 133.00 | 1 382.00 | 69 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 631 127.00 | | | 631 127.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
6X Other provisions for depreciation | 116 240.00 | 77 248.00 | | 116 240.00 |
7B Total provisions for depreciation | 756 868.00 | 77 248.00 | | 756 868.00 |
7C Grand total | 756 868.00 | 77 248.00 | | 756 868.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 248.00 | | |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
UL Receivables related to investments | 1 777 776.00 | | 1 777 776.00 | 1 777 776.00 |
UT Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
UX Other trade receivables | 7 176.00 | 7 176.00 | | 7 176.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 000.00 | 147 000.00 | | 147 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 677.00 | 157 610.00 | 1 779 067.00 | 1 936 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070.00 | 4 070.00 | | 4 070.00 |
