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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 15 542.00 | 11 368.00 | 4 174.00 | 15 542.00 |
BB Receivables related to investments | 156 820.00 | | 156 820.00 | 156 820.00 |
BJ TOTAL (I) | 589 856.00 | 11 368.00 | 578 488.00 | 589 856.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CD Marketable securities | 1 303 920.00 | | 1 303 920.00 | 1 303 920.00 |
CF Cash and cash equivalents | 1 499 609.00 | | 1 499 609.00 | 1 499 609.00 |
CJ TOTAL (II) | 2 807 333.00 | | 2 807 333.00 | 2 807 333.00 |
CO Grand total (0 to V) | 3 397 190.00 | 11 368.00 | 3 385 821.00 | 3 397 190.00 |
CU Other investments | 417 492.00 | | 417 492.00 | 417 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 930.00 | 1 702 930.00 | | 1 702 930.00 |
DD Legal reserve (1) | 83 163.00 | 83 163.00 | | 83 163.00 |
DG Other reserves | 1 381 817.00 | 1 438 216.00 | | 1 381 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 772.00 | -56 398.00 | | -25 772.00 |
DL TOTAL (I) | 3 142 138.00 | 3 167 911.00 | | 3 142 138.00 |
DP Provisions for Risks | 5 180.00 | 5 180.00 | | 5 180.00 |
DR TOTAL (IV) | 5 180.00 | 5 180.00 | | 5 180.00 |
DU Loans and Debts from Credit Institutions (3) | 85 601.00 | 123 154.00 | | 85 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 006.00 | 139 006.00 | | 139 006.00 |
DX Trade payables and related accounts | 10 314.00 | 9 981.00 | | 10 314.00 |
DY Tax and social security liabilities | 3 581.00 | 6 105.00 | | 3 581.00 |
EC TOTAL (IV) | 238 503.00 | 278 247.00 | | 238 503.00 |
EE Grand total (I to V) | 3 385 821.00 | 3 451 339.00 | | 3 385 821.00 |
EG Accrued income and payables due within one year | 190 756.00 | 278 247.00 | | 190 756.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 11 518.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 14 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 213.00 | |
GG - OPERATING RESULT (I - II) | | | -62 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 595.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 19 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 700.00 | |
GP Total financial income (V) | | | 38 756.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 192.00 | | 698.00 |
HB Exceptional income from capital transactions | 237.00 | | | 237.00 |
HC Reversals of provisions and transfers of expenses | | 27 519.00 | | |
HD Total exceptional income (VII) | 935.00 | 27 711.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 1 887.00 | | | 1 887.00 |
HG Exceptional depreciation and provisions | | 3 587.00 | | |
HH Total exceptional expenses (VIII) | 1 887.00 | 3 587.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 24 123.00 | | -952.00 |
HK Income tax | | 3 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 699.00 | 137 406.00 | | 39 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 471.00 | 193 805.00 | | 65 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 772.00 | -56 398.00 | | -25 772.00 |
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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 | 594 054.00 | | 30 152.00 | 594 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 230.00 | 574 312.00 | |
I4 DECREASES Grand Total | | 34 350.00 | 589 856.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 15 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 662.00 | | | 18 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 390.00 | | 30 152.00 | 575 390.00 |
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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 | 10 281.00 | 2 319.00 | 1 232.00 | 10 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 281.00 | 2 319.00 | 1 232.00 | 10 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 180.00 | | | 5 180.00 |
7C Grand total | 5 180.00 | | | 5 180.00 |
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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 | 10 314.00 | 10 314.00 | | 10 314.00 |
8D Social Security and Other Social Organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
UL Receivables related to investments | 156 820.00 | | 156 820.00 | 156 820.00 |
VH Loans with a maturity of more than one year at origin | 85 601.00 | 37 854.00 | 47 746.00 | 85 601.00 |
VI Group and Associates | 139 006.00 | 139 006.00 | | 139 006.00 |
VK Loans repaid during the year | 37 553.00 | | | 37 553.00 |
VM Income taxes | 3 804.00 | 3 804.00 | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 624.00 | 3 804.00 | 156 820.00 | 160 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 503.00 | 190 756.00 | 47 746.00 | 238 503.00 |
