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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 | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 150 977.00 | 15 599.00 | 135 378.00 | 150 977.00 |
BZ Other receivables | 132 326.00 | | 132 326.00 | 132 326.00 |
CD Marketable securities | 212 686.00 | 14 755.00 | 197 931.00 | 212 686.00 |
CF Cash and cash equivalents | 135 525.00 | | 135 525.00 | 135 525.00 |
CJ TOTAL (II) | 480 538.00 | 14 755.00 | 465 783.00 | 480 538.00 |
CO Grand total (0 to V) | 631 516.00 | 30 355.00 | 601 161.00 | 631 516.00 |
CS Evaluated investments - equity method | 150 378.00 | 15 000.00 | 135 378.00 | 150 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 120.00 | 158 120.00 | | 158 120.00 |
DD Legal reserve (1) | 36 237.00 | 36 237.00 | | 36 237.00 |
DG Other reserves | 58 210.00 | 58 210.00 | | 58 210.00 |
DH Retained earnings | 316 259.00 | 301 004.00 | | 316 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 711.00 | 15 255.00 | | 21 711.00 |
DL TOTAL (I) | 590 539.00 | 568 828.00 | | 590 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 1 966.00 | | 2 594.00 |
DX Trade payables and related accounts | 3 731.00 | 1 915.00 | | 3 731.00 |
DY Tax and social security liabilities | 4 296.00 | | | 4 296.00 |
EC TOTAL (IV) | 10 621.00 | 3 882.00 | | 10 621.00 |
EE Grand total (I to V) | 601 161.00 | 572 710.00 | | 601 161.00 |
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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 | | | 4 816.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 7 555.00 | |
GG - OPERATING RESULT (I - II) | | | -7 555.00 | |
GP Total financial income (V) | | | 36 535.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 217 605.00 | | |
HH Total exceptional expenses (VIII) | | 193 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 781.00 | | |
HK Income tax | 4 296.00 | | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 535.00 | 223 865.00 | | 36 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 824.00 | 208 610.00 | | 14 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 711.00 | 15 255.00 | | 21 711.00 |
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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 | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
VI Group and Associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 327.00 | 132 327.00 | | 132 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 327.00 | 132 327.00 | | 132 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 621.00 | 10 621.00 | | 10 621.00 |
