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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 4 680 660.00 | 178 931.00 | 4 501 729.00 | 4 680 660.00 |
CF Cash and cash equivalents | 39 473.00 | | 39 473.00 | 39 473.00 |
CJ TOTAL (II) | 4 720 133.00 | 178 931.00 | 4 541 202.00 | 4 720 133.00 |
CO Grand total (0 to V) | 4 720 133.00 | 178 931.00 | 4 541 202.00 | 4 720 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 378 161.00 | | | 378 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 864.00 | | | 25 864.00 |
DL TOTAL (I) | 415 025.00 | | | 415 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107 497.00 | | | 4 107 497.00 |
DX Trade payables and related accounts | 18 680.00 | | | 18 680.00 |
EC TOTAL (IV) | 4 126 177.00 | | | 4 126 177.00 |
EE Grand total (I to V) | 4 541 202.00 | | | 4 541 202.00 |
EG Accrued income and payables due within one year | 4 126 177.00 | | | 4 126 177.00 |
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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 | | | 59 306.00 | |
GF Total Operating Expenses (II) | | | 59 306.00 | |
GG - OPERATING RESULT (I - II) | | | -59 306.00 | |
GL Other interest and similar income | | | 388 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 573.00 | |
GO Net income from sales of marketable securities | | | 11 860 138.00 | |
GP Total financial income (V) | | | 12 718 812.00 | |
GR Interest and similar expenses | | | 54 071.00 | |
GT Net expenses on sales of marketable securities | | | 12 578 400.00 | |
GU Total financial expenses (VI) | | | 12 632 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 170.00 | | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 718 812.00 | | | 12 718 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 692 947.00 | | | 12 692 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 864.00 | | | 25 864.00 |
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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 | 649 505.00 | 178 931.00 | 649 505.00 | 649 505.00 |
7B Total provisions for depreciation | 649 505.00 | 178 931.00 | 649 505.00 | 649 505.00 |
7C Grand total | 649 505.00 | 178 931.00 | 649 505.00 | 649 505.00 |
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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 | 18 680.00 | 18 680.00 | | 18 680.00 |
VI Group and Associates | 4 107 497.00 | 4 107 497.00 | | 4 107 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 177.00 | 4 126 177.00 | | 4 126 177.00 |
