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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
BB Receivables related to investments | 3 971 150.00 | | 3 971 150.00 | 3 971 150.00 |
BJ TOTAL (I) | 4 591 021.00 | 3 831.00 | 4 587 190.00 | 4 591 021.00 |
BZ Other receivables | 2 357 215.00 | | 2 357 215.00 | 2 357 215.00 |
CD Marketable securities | 2 615 541.00 | 111 598.00 | 2 503 943.00 | 2 615 541.00 |
CF Cash and cash equivalents | 3 416 821.00 | | 3 416 821.00 | 3 416 821.00 |
CJ TOTAL (II) | 8 389 578.00 | 111 598.00 | 8 277 979.00 | 8 389 578.00 |
CO Grand total (0 to V) | 12 980 599.00 | 115 429.00 | 12 865 170.00 | 12 980 599.00 |
CP Shares due in less than one year | 3 971 150.00 | | | 3 971 150.00 |
CU Other investments | 616 041.00 | | 616 041.00 | 616 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 337 262.00 | 10 729 288.00 | | 11 337 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 761.00 | 607 974.00 | | -30 761.00 |
DL TOTAL (I) | 11 314 886.00 | 11 345 647.00 | | 11 314 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 148.00 | 1 248 734.00 | | 1 548 148.00 |
DX Trade payables and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
EC TOTAL (IV) | 1 550 284.00 | 1 250 870.00 | | 1 550 284.00 |
EE Grand total (I to V) | 12 865 170.00 | 12 596 517.00 | | 12 865 170.00 |
EG Accrued income and payables due within one year | 1 550 284.00 | 1 250 870.00 | | 1 550 284.00 |
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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 | | | 16 686.00 | |
FZ Social Security Contributions | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 17 503.00 | |
GG - OPERATING RESULT (I - II) | | | -17 503.00 | |
GH Attributed profit or transferred loss (III) | | | 60 830.00 | |
GI Supported loss or transferred profit (IV) | | | 367 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 860.00 | |
GL Other interest and similar income | | | 118 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 574.00 | |
GP Total financial income (V) | | | 296 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 296 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 450 873.00 | | |
HH Total exceptional expenses (VIII) | | 450 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450 873.00 | | |
HK Income tax | 2 603.00 | | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 933.00 | 1 268 288.00 | | 356 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 694.00 | 660 314.00 | | 387 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 761.00 | 607 974.00 | | -30 761.00 |
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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 | 4 658 961.00 | | 46 060.00 | 4 658 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 000.00 | 4 587 190.00 | |
I4 DECREASES Grand Total | | 114 000.00 | 4 591 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831.00 | | | 3 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655 130.00 | | 46 060.00 | 4 655 130.00 |
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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 | 3 464.00 | 366.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464.00 | 366.00 | | 3 464.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548 148.00 | 1 548 148.00 | | 1 548 148.00 |
UL Receivables related to investments | 3 971 150.00 | 3 971 150.00 | | 3 971 150.00 |
UX Other trade receivables | 2 357 215.00 | 2 357 215.00 | | 2 357 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 328 365.00 | 6 328 365.00 | | 6 328 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 284.00 | 1 550 284.00 | | 1 550 284.00 |
