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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 | 99 697.00 | 99 408.00 | 289.00 | 99 697.00 |
BD Other fixed assets | 150 015.00 | | 150 015.00 | 150 015.00 |
BH Other financial assets | 47 460.00 | | 47 460.00 | 47 460.00 |
BJ TOTAL (I) | 302 672.00 | 104 908.00 | 197 764.00 | 302 672.00 |
CD Marketable securities | 255 618.00 | | 255 618.00 | 255 618.00 |
CF Cash and cash equivalents | 75 539.00 | | 75 539.00 | 75 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 157.00 | | 331 157.00 | 331 157.00 |
CO Grand total (0 to V) | 633 829.00 | 104 908.00 | 528 921.00 | 633 829.00 |
CU Other investments | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 016.00 | 650 016.00 | | 650 016.00 |
DD Legal reserve (1) | 2 872.00 | 2 872.00 | | 2 872.00 |
DH Retained earnings | -194 169.00 | -185 762.00 | | -194 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 806.00 | -8 407.00 | | 14 806.00 |
DL TOTAL (I) | 473 525.00 | 458 719.00 | | 473 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 756.00 | | 756.00 |
DX Trade payables and related accounts | 3 240.00 | 2 351.00 | | 3 240.00 |
EA Other liabilities | 51 400.00 | 50 886.00 | | 51 400.00 |
EC TOTAL (IV) | 55 396.00 | 53 993.00 | | 55 396.00 |
EE Grand total (I to V) | 528 921.00 | 512 712.00 | | 528 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 831.00 | |
GF Total Operating Expenses (II) | | | 5 831.00 | |
GG - OPERATING RESULT (I - II) | | | -5 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 319.00 | |
GK Income from other securities and fixed asset receivables | | | 10 322.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 578.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 159.00 | |
GR Interest and similar expenses | | | 486.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 282.00 | 14 866.00 | | 22 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 477.00 | 23 273.00 | | 7 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 806.00 | -8 407.00 | | 14 806.00 |
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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 | 253 763.00 | | 48 909.00 | 253 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 672.00 | |
I4 DECREASES Grand Total | | | 302 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 763.00 | | 48 909.00 | 253 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 248.00 | 1 159.00 | | 98 248.00 |
6X Other provisions for depreciation | 10 578.00 | | 10 578.00 | 10 578.00 |
7B Total provisions for depreciation | 114 327.00 | 1 159.00 | 10 578.00 | 114 327.00 |
7C Grand total | 114 327.00 | 1 159.00 | 10 578.00 | 114 327.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 159.00 | 10 578.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 400.00 | 51 400.00 | | 51 400.00 |
UL Receivables related to investments | 99 697.00 | 99 697.00 | | 99 697.00 |
UT Other financial assets | 47 460.00 | 47 460.00 | | 47 460.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 157.00 | 147 157.00 | | 147 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 396.00 | 55 396.00 | | 55 396.00 |
