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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 211 247.00 | | 211 247.00 | 211 247.00 |
BJ TOTAL (I) | 986 952.00 | 1 463.00 | 985 488.00 | 986 952.00 |
CD Marketable securities | 566 008.00 | 90 944.00 | 475 063.00 | 566 008.00 |
CF Cash and cash equivalents | 2 902 815.00 | | 2 902 815.00 | 2 902 815.00 |
CJ TOTAL (II) | 3 468 823.00 | 90 944.00 | 3 377 879.00 | 3 468 823.00 |
CO Grand total (0 to V) | 4 455 776.00 | 92 408.00 | 4 363 367.00 | 4 455 776.00 |
CU Other investments | 694 241.00 | | 694 241.00 | 694 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 911.00 | 49 911.00 | | 49 911.00 |
DB Share, merger, contribution premiums, etc. | 6 280.00 | 6 280.00 | | 6 280.00 |
DD Legal reserve (1) | 7 610.00 | 7 610.00 | | 7 610.00 |
DG Other reserves | 1 106 449.00 | 1 101 991.00 | | 1 106 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 364.00 | 4 457.00 | | -83 364.00 |
DL TOTAL (I) | 1 086 887.00 | 1 170 251.00 | | 1 086 887.00 |
DX Trade payables and related accounts | 6 383.00 | 3 907.00 | | 6 383.00 |
EA Other liabilities | 3 270 096.00 | 3 270 136.00 | | 3 270 096.00 |
EC TOTAL (IV) | 3 276 480.00 | 3 274 043.00 | | 3 276 480.00 |
EE Grand total (I to V) | 4 363 367.00 | 4 444 295.00 | | 4 363 367.00 |
EG Accrued income and payables due within one year | 3 270 000.00 | 3 270 136.00 | | 3 270 000.00 |
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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 | | | 9 510.00 | |
GF Total Operating Expenses (II) | | | 9 510.00 | |
GG - OPERATING RESULT (I - II) | | | -9 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 782.00 | |
GL Other interest and similar income | | | 7 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 953.00 | |
GO Net income from sales of marketable securities | | | 3 988.00 | |
GP Total financial income (V) | | | 136 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 944.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 91 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 118 953.00 | | | 118 953.00 |
HH Total exceptional expenses (VIII) | 118 953.00 | | | 118 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 944.00 | | | -118 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 161.00 | 12 275.00 | | 136 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 525.00 | 7 817.00 | | 219 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 364.00 | 4 457.00 | | -83 364.00 |
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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 | 969 105.00 | | 156 204.00 | 969 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 603.00 | 985 489.00 | |
I4 DECREASES Grand Total | | 199 603.00 | 986 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464.00 | | | 1 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 641.00 | | 156 204.00 | 967 641.00 |
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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 | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | | | 1 464.00 |
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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270 097.00 | 97.00 | 3 270 000.00 | 3 270 097.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | | 80 000.00 | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 481.00 | 6 481.00 | 3 270 000.00 | 3 276 481.00 |
