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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
BF Loans | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 1 235 157.00 | 1 490.00 | 1 233 667.00 | 1 235 157.00 |
CD Marketable securities | 1 789 288.00 | 281 297.00 | 1 507 991.00 | 1 789 288.00 |
CF Cash and cash equivalents | 97 943.00 | | 97 943.00 | 97 943.00 |
CJ TOTAL (II) | 1 887 230.00 | 281 297.00 | 1 605 933.00 | 1 887 230.00 |
CO Grand total (0 to V) | 3 122 387.00 | 282 787.00 | 2 839 600.00 | 3 122 387.00 |
CU Other investments | 1 233 226.00 | | 1 233 226.00 | 1 233 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 185.00 | 2 672 185.00 | | 2 672 185.00 |
DD Legal reserve (1) | 146 138.00 | 146 138.00 | | 146 138.00 |
DG Other reserves | 597.00 | 78 394.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | -47 247.00 | | 4 532.00 |
DK Regulated provisions | 10 289.00 | 10 289.00 | | 10 289.00 |
DL TOTAL (I) | 2 833 741.00 | 2 859 759.00 | | 2 833 741.00 |
DX Trade payables and related accounts | 5 860.00 | 5 679.00 | | 5 860.00 |
EC TOTAL (IV) | 5 860.00 | 5 679.00 | | 5 860.00 |
EE Grand total (I to V) | 2 839 600.00 | 2 865 438.00 | | 2 839 600.00 |
EG Accrued income and payables due within one year | 5 860.00 | 5 679.00 | | 5 860.00 |
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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 | | | 12 648.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 648.00 | |
GG - OPERATING RESULT (I - II) | | | -12 648.00 | |
GL Other interest and similar income | | | 57 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 077.00 | |
GP Total financial income (V) | | | 298 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 297.00 | |
GU Total financial expenses (VI) | | | 281 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 476.00 | 207 821.00 | | 298 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 945.00 | 255 067.00 | | 293 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | -47 247.00 | | 4 532.00 |
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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 | 1 235 157.00 | | | 1 235 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 667.00 | |
I4 DECREASES Grand Total | | | 1 235 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | | 1 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 667.00 | | | 1 233 667.00 |
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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 | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 10 289.00 | | | 10 289.00 |
7B Total provisions for depreciation | 241 077.00 | 281 297.00 | 241 077.00 | 241 077.00 |
7C Grand total | 251 366.00 | 281 297.00 | 241 077.00 | 251 366.00 |
UG - Financial | | 281 297.00 | 241 077.00 | |
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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
UP Loans | 441.00 | | 441.00 | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441.00 | | 441.00 | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860.00 | 5 860.00 | | 5 860.00 |
