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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
BB Receivables related to investments | 160 650.00 | | 160 650.00 | 160 650.00 |
BJ TOTAL (I) | 969 105.00 | 120 417.00 | 848 688.00 | 969 105.00 |
CD Marketable securities | 101 312.00 | | 101 312.00 | 101 312.00 |
CF Cash and cash equivalents | 3 494 296.00 | | 3 494 296.00 | 3 494 296.00 |
CJ TOTAL (II) | 3 595 608.00 | | 3 595 608.00 | 3 595 608.00 |
CO Grand total (0 to V) | 4 564 713.00 | 120 417.00 | 4 444 295.00 | 4 564 713.00 |
CU Other investments | 806 991.00 | 118 953.00 | 688 038.00 | 806 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 912.00 | 49 912.00 | | 49 912.00 |
DB Share, merger, contribution premiums, etc. | 6 280.00 | 6 280.00 | | 6 280.00 |
DD Legal reserve (1) | 7 610.00 | 7 610.00 | | 7 610.00 |
DG Other reserves | 1 101 992.00 | 1 115 941.00 | | 1 101 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458.00 | -13 949.00 | | 4 458.00 |
DL TOTAL (I) | 1 170 252.00 | 1 165 794.00 | | 1 170 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137.00 | | |
DX Trade payables and related accounts | 3 907.00 | 3 500.00 | | 3 907.00 |
EA Other liabilities | 3 270 137.00 | | | 3 270 137.00 |
EC TOTAL (IV) | 3 274 044.00 | 3 637.00 | | 3 274 044.00 |
EE Grand total (I to V) | 4 444 295.00 | 1 169 431.00 | | 4 444 295.00 |
EG Accrued income and payables due within one year | 3 907.00 | 3 637.00 | | 3 907.00 |
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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 | | | 7 818.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 818.00 | |
GG - OPERATING RESULT (I - II) | | | -7 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 182.00 | |
GL Other interest and similar income | | | 3 398.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 695.00 | |
GP Total financial income (V) | | | 12 275.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 703.00 | | |
HD Total exceptional income (VII) | | 84 703.00 | | |
HF Exceptional expenses on capital transactions | | 147 000.00 | | |
HH Total exceptional expenses (VIII) | | 147 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 275.00 | 153 924.00 | | 12 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 818.00 | 167 873.00 | | 7 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 458.00 | -13 949.00 | | 4 458.00 |
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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 | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | | | 1 464.00 |
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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270 137.00 | | 3 270 137.00 | 3 270 137.00 |
UL Receivables related to investments | 160 650.00 | | 160 650.00 | 160 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 650.00 | | 160 650.00 | 160 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 044.00 | 3 907.00 | 3 270 137.00 | 3 274 044.00 |
