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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 | 33 086.00 | | 33 086.00 | 33 086.00 |
BJ TOTAL (I) | 159 916.00 | | 159 916.00 | 159 916.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CD Marketable securities | 86 858.00 | | 86 858.00 | 86 858.00 |
CF Cash and cash equivalents | 271 526.00 | | 271 526.00 | 271 526.00 |
CJ TOTAL (II) | 362 441.00 | | 362 441.00 | 362 441.00 |
CO Grand total (0 to V) | 522 357.00 | | 522 357.00 | 522 357.00 |
CU Other investments | 126 831.00 | | 126 831.00 | 126 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 319 133.00 | 301 242.00 | | 319 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 826.00 | 17 891.00 | | -1 826.00 |
DL TOTAL (I) | 457 679.00 | 459 505.00 | | 457 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 298.00 | 63 298.00 | | 63 298.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | | 4 055.00 | | |
EC TOTAL (IV) | 64 678.00 | 68 733.00 | | 64 678.00 |
EE Grand total (I to V) | 522 357.00 | 528 238.00 | | 522 357.00 |
EI Including equity loans | 63 298.00 | | | 63 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 2 212.00 | |
GG - OPERATING RESULT (I - II) | | | -2 212.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 386.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244.00 | | |
HK Income tax | | 4 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386.00 | 2 838.00 | | 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212.00 | -15 053.00 | | 2 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 826.00 | 17 891.00 | | -1 826.00 |
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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 | 159 530.00 | | 386.00 | 159 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 916.00 | |
I4 DECREASES Grand Total | | | 159 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 530.00 | | 386.00 | 159 530.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 298.00 | 63 298.00 | | 63 298.00 |
UL Receivables related to investments | 33 086.00 | | 33 086.00 | 33 086.00 |
UX Other trade receivables | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 142.00 | 4 056.00 | 33 086.00 | 37 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 678.00 | 64 678.00 | | 64 678.00 |
