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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 | 2 172.00 | 1 028.00 | 1 145.00 | 2 172.00 |
BB Receivables related to investments | 3 186 927.00 | | 3 186 927.00 | 3 186 927.00 |
BJ TOTAL (I) | 3 876 035.00 | 1 028.00 | 3 875 007.00 | 3 876 035.00 |
BZ Other receivables | 15 623.00 | | 15 623.00 | 15 623.00 |
CF Cash and cash equivalents | 3 132 858.00 | | 3 132 858.00 | 3 132 858.00 |
CJ TOTAL (II) | 3 148 481.00 | | 3 148 481.00 | 3 148 481.00 |
CO Grand total (0 to V) | 7 024 516.00 | 1 028.00 | 7 023 488.00 | 7 024 516.00 |
CU Other investments | 686 936.00 | | 686 936.00 | 686 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 250.00 | 512 250.00 | | 512 250.00 |
DD Legal reserve (1) | 51 225.00 | 51 225.00 | | 51 225.00 |
DG Other reserves | 6 463 545.00 | 7 837 149.00 | | 6 463 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 589.00 | 54 968.00 | | -13 589.00 |
DK Regulated provisions | | 3 857.00 | | |
DL TOTAL (I) | 7 013 431.00 | 8 459 449.00 | | 7 013 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 3 834.00 | 3 618.00 | | 3 834.00 |
DY Tax and social security liabilities | 5 873.00 | | | 5 873.00 |
EA Other liabilities | 348.00 | 68 572.00 | | 348.00 |
EC TOTAL (IV) | 10 057.00 | 72 193.00 | | 10 057.00 |
EE Grand total (I to V) | 7 023 488.00 | 8 531 641.00 | | 7 023 488.00 |
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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 | | | 14 374.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 24 145.00 | |
FZ Social Security Contributions | | | 11 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 915.00 | |
GG - OPERATING RESULT (I - II) | | | -52 915.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 18 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 922.00 | |
GK Income from other securities and fixed asset receivables | | | 25 975.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 950.00 | |
GP Total financial income (V) | | | 211 894.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 211 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 3 857.00 | | | 3 857.00 |
HD Total exceptional income (VII) | 253 857.00 | | | 253 857.00 |
HE Exceptional expenses on management operations | 63 476.00 | | | 63 476.00 |
HF Exceptional expenses on capital transactions | 359 977.00 | | | 359 977.00 |
HH Total exceptional expenses (VIII) | 423 453.00 | | | 423 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 596.00 | | | -169 596.00 |
HK Income tax | -15 621.00 | | | -15 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 751.00 | 194 972.00 | | 465 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 340.00 | 140 005.00 | | 479 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 589.00 | 54 968.00 | | -13 589.00 |
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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 | 168 449.00 | 529.00 | 167 950.00 | 168 449.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 529.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 950.00 | | 167 950.00 | 167 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 857.00 | | 3 857.00 | 3 857.00 |
7C Grand total | 3 857.00 | | 3 857.00 | 3 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8D Social Security and Other Social Organizations | 5 873.00 | 5 873.00 | | 5 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 3 186 927.00 | | 3 186 927.00 | 3 186 927.00 |
VS Prepaid expenses | 15 623.00 | 15 623.00 | | 15 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 550.00 | 15 623.00 | 3 186 927.00 | 3 202 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 057.00 | 10 057.00 | | 10 057.00 |
