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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 | 1 755 265.00 | | 1 755 265.00 | 1 755 265.00 |
BJ TOTAL (I) | 2 759 264.00 | | 2 759 264.00 | 2 759 264.00 |
BZ Other receivables | | | | |
CD Marketable securities | 269 242.00 | 17 467.00 | 251 775.00 | 269 242.00 |
CF Cash and cash equivalents | 137 668.00 | | 137 668.00 | 137 668.00 |
CJ TOTAL (II) | 406 909.00 | 17 467.00 | 389 442.00 | 406 909.00 |
CO Grand total (0 to V) | 3 166 174.00 | 17 467.00 | 3 148 707.00 | 3 166 174.00 |
CU Other investments | 1 003 999.00 | | 1 003 999.00 | 1 003 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DG Other reserves | 1 853 715.00 | 1 952 329.00 | | 1 853 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 404.00 | -98 614.00 | | 162 404.00 |
DL TOTAL (I) | 3 118 119.00 | 2 955 715.00 | | 3 118 119.00 |
DX Trade payables and related accounts | 2 568.00 | 4 751.00 | | 2 568.00 |
EA Other liabilities | 28 020.00 | 51 000.00 | | 28 020.00 |
EC TOTAL (IV) | 30 588.00 | 55 751.00 | | 30 588.00 |
EE Grand total (I to V) | 3 148 707.00 | 3 011 466.00 | | 3 148 707.00 |
EG Accrued income and payables due within one year | 30 588.00 | 55 751.00 | | 30 588.00 |
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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 | | | 3 126.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 594.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 351.00 | |
GP Total financial income (V) | | | 413 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 467.00 | |
GT Net expenses on sales of marketable securities | | | 229 940.00 | |
GU Total financial expenses (VI) | | | 247 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 404.00 | 21 235.00 | | 413 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 001.00 | 119 848.00 | | 251 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 404.00 | -98 614.00 | | 162 404.00 |
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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 | -27 385.00 | | 2 759 264.00 | -27 385.00 |
I3 DECREASES Total Financial Fixed Assets | -27 385.00 | | 2 759 264.00 | -27 385.00 |
I4 DECREASES Grand Total | -27 385.00 | | 2 759 264.00 | -27 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -27 385.00 | | 2 759 264.00 | -27 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 394 351.00 | 17 467.00 | 394 351.00 | 394 351.00 |
7B Total provisions for depreciation | 394 351.00 | 17 467.00 | 394 351.00 | 394 351.00 |
7C Grand total | 394 351.00 | 17 467.00 | 394 351.00 | 394 351.00 |
UG - Financial | | 17 467.00 | 394 351.00 | |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 020.00 | 28 020.00 | | 28 020.00 |
UL Receivables related to investments | 1 755 265.00 | | 1 755 265.00 | 1 755 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 265.00 | | 1 755 265.00 | 1 755 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 588.00 | 30 588.00 | | 30 588.00 |
