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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 47 900.00 | | 47 900.00 | 47 900.00 |
BZ Other receivables | 167 990.00 | | 167 990.00 | 167 990.00 |
CD Marketable securities | 651 495.00 | | 651 495.00 | 651 495.00 |
CF Cash and cash equivalents | 101 110.00 | | 101 110.00 | 101 110.00 |
CJ TOTAL (II) | 920 597.00 | | 920 597.00 | 920 597.00 |
CO Grand total (0 to V) | 968 497.00 | | 968 497.00 | 968 497.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 824 592.00 | 90 950.00 | | 824 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 921.00 | 733 642.00 | | 9 921.00 |
DL TOTAL (I) | 842 764.00 | 832 842.00 | | 842 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 142.00 | 126 142.00 | | 123 142.00 |
EA Other liabilities | 2 590.00 | 2 527.00 | | 2 590.00 |
EC TOTAL (IV) | 125 732.00 | 128 669.00 | | 125 732.00 |
EE Grand total (I to V) | 968 497.00 | 961 512.00 | | 968 497.00 |
EG Accrued income and payables due within one year | 125 732.00 | 128 669.00 | | 125 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 8 409.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | -1 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 556.00 | |
GG - OPERATING RESULT (I - II) | | | -19 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 28 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 993 579.00 | | |
HD Total exceptional income (VII) | | 993 579.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 438 863.00 | | |
HH Total exceptional expenses (VIII) | | 438 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 554 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 478.00 | 1 187 396.00 | | 31 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 556.00 | 453 754.00 | | 21 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 921.00 | 733 642.00 | | 9 921.00 |
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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 | 38 900.00 | | 28 000.00 | 38 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 47 900.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 47 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 900.00 | | 28 000.00 | 38 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UL Receivables related to investments | 44 000.00 | | 44 000.00 | 44 000.00 |
VI Group and Associates | 118 636.00 | 118 636.00 | | 118 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 990.00 | 167 990.00 | | 167 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 990.00 | 167 990.00 | 44 000.00 | 211 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 732.00 | 125 732.00 | | 125 732.00 |
