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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
BB Receivables related to investments | 129 854.00 | | 129 854.00 | 129 854.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 97 067.00 | | 97 067.00 | 97 067.00 |
BJ TOTAL (I) | 232 297.00 | 1 375.00 | 230 922.00 | 232 297.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CD Marketable securities | 224 909.00 | 399.00 | 224 510.00 | 224 909.00 |
CF Cash and cash equivalents | 213 822.00 | | 213 822.00 | 213 822.00 |
CJ TOTAL (II) | 440 001.00 | 399.00 | 439 602.00 | 440 001.00 |
CO Grand total (0 to V) | 672 297.00 | 1 774.00 | 670 524.00 | 672 297.00 |
CP Shares due in less than one year | 226 921.00 | | | 226 921.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 493 827.00 | 509 757.00 | | 493 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 628.00 | -15 930.00 | | -4 628.00 |
DL TOTAL (I) | 522 738.00 | 527 365.00 | | 522 738.00 |
DQ Provisions for Expenses | 33 901.00 | 33 901.00 | | 33 901.00 |
DR TOTAL (IV) | 33 901.00 | 33 901.00 | | 33 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 497.00 | 17 573.00 | | 111 497.00 |
DX Trade payables and related accounts | 2 253.00 | 6 529.00 | | 2 253.00 |
DY Tax and social security liabilities | 135.00 | 423.00 | | 135.00 |
EC TOTAL (IV) | 113 885.00 | 24 525.00 | | 113 885.00 |
EE Grand total (I to V) | 670 524.00 | 585 791.00 | | 670 524.00 |
EG Accrued income and payables due within one year | 113 885.00 | 24 525.00 | | 113 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 720.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 7 855.00 | |
GG - OPERATING RESULT (I - II) | | | -7 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 148.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 9 799.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 799.00 | 7 063.00 | | 9 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 427.00 | 22 994.00 | | 14 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 628.00 | -15 930.00 | | -4 628.00 |
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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 | 285 980.00 | | | 285 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 683.00 | 230 922.00 | |
I4 DECREASES Grand Total | | 53 683.00 | 232 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375.00 | | | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 605.00 | | | 284 605.00 |
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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 | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 33 901.00 | | | 33 901.00 |
6X Other provisions for depreciation | 7 554.00 | 399.00 | 7 554.00 | 7 554.00 |
7B Total provisions for depreciation | 7 554.00 | 399.00 | 7 554.00 | 7 554.00 |
7C Grand total | 41 455.00 | 399.00 | 7 554.00 | 41 455.00 |
UG - Financial | | 399.00 | 7 554.00 | |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
UL Receivables related to investments | 129 854.00 | 129 854.00 | | 129 854.00 |
UT Other financial assets | 97 067.00 | 97 067.00 | | 97 067.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 111 497.00 | 111 497.00 | | 111 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 191.00 | 228 191.00 | | 228 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 885.00 | 113 885.00 | | 113 885.00 |
