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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 | 34 535.00 | 15 925.00 | 18 610.00 | 34 535.00 |
BB Receivables related to investments | 211 195.00 | | 211 195.00 | 211 195.00 |
BD Other fixed assets | 100 603.00 | | 100 603.00 | 100 603.00 |
BJ TOTAL (I) | 453 393.00 | 15 925.00 | 437 468.00 | 453 393.00 |
BZ Other receivables | 82 045.00 | | 82 045.00 | 82 045.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 175 654.00 | | 175 654.00 | 175 654.00 |
CJ TOTAL (II) | 437 699.00 | | 437 699.00 | 437 699.00 |
CO Grand total (0 to V) | 891 092.00 | 15 925.00 | 875 167.00 | 891 092.00 |
CU Other investments | 107 060.00 | | 107 060.00 | 107 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DG Other reserves | 462 041.00 | 658 511.00 | | 462 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 316.00 | 3 552.00 | | 111 316.00 |
DL TOTAL (I) | 732 357.00 | 821 063.00 | | 732 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 066.00 | 109 151.00 | | 136 066.00 |
DX Trade payables and related accounts | 6 743.00 | 3 768.00 | | 6 743.00 |
EC TOTAL (IV) | 142 809.00 | 112 919.00 | | 142 809.00 |
EE Grand total (I to V) | 875 167.00 | 933 982.00 | | 875 167.00 |
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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 | | | 8 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 8 937.00 | |
GG - OPERATING RESULT (I - II) | | | -8 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 558.00 | |
GL Other interest and similar income | | | 4 672.00 | |
GP Total financial income (V) | | | 122 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 594.00 | | |
HD Total exceptional income (VII) | | 13 594.00 | | |
HF Exceptional expenses on capital transactions | | 121 320.00 | | |
HH Total exceptional expenses (VIII) | | 121 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107 726.00 | | |
HK Income tax | 1 977.00 | 754.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 230.00 | 129 805.00 | | 122 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914.00 | 126 253.00 | | 10 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 316.00 | 3 552.00 | | 111 316.00 |
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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 | 445 473.00 | 7 920.00 | | 445 473.00 |
I3 DECREASES Total Financial Fixed Assets | 418 858.00 | | | 418 858.00 |
I4 DECREASES Grand Total | 453 393.00 | | | 453 393.00 |
IY DECREASES Total Tangible Fixed Assets | 34 535.00 | | | 34 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 222.00 | 5 313.00 | | 29 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 251.00 | 2 607.00 | | 416 251.00 |
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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 | 15 435.00 | 490.00 | | 15 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 435.00 | 490.00 | | 15 435.00 |
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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 | 6 743.00 | 6 743.00 | | 6 743.00 |
UL Receivables related to investments | 211 195.00 | | 211 195.00 | 211 195.00 |
VI Group and Associates | 136 066.00 | 136 066.00 | | 136 066.00 |
VM Income taxes | 4 782.00 | 4 782.00 | | 4 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 263.00 | 77 263.00 | | 77 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 240.00 | 82 045.00 | 211 195.00 | 293 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 809.00 | 142 809.00 | | 142 809.00 |
