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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 | 47 930.00 | 47 930.00 | | 47 930.00 |
BJ TOTAL (I) | 3 610 253.00 | 3 137 148.00 | 473 105.00 | 3 610 253.00 |
CD Marketable securities | 455 031.00 | 238 541.00 | 216 489.00 | 455 031.00 |
CF Cash and cash equivalents | 64 363.00 | | 64 363.00 | 64 363.00 |
CJ TOTAL (II) | 519 394.00 | 238 541.00 | 280 853.00 | 519 394.00 |
CO Grand total (0 to V) | 4 129 647.00 | 3 375 689.00 | 753 958.00 | 4 129 647.00 |
CU Other investments | 3 562 323.00 | 3 089 218.00 | 473 105.00 | 3 562 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 096.00 | 1 700 088.00 | | 900 096.00 |
DH Retained earnings | -528 641.00 | -557 443.00 | | -528 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 035.00 | 28 803.00 | | 360 035.00 |
DL TOTAL (I) | 731 490.00 | 1 171 447.00 | | 731 490.00 |
DX Trade payables and related accounts | 3 582.00 | | | 3 582.00 |
EA Other liabilities | 18 882.00 | 17 356.00 | | 18 882.00 |
EC TOTAL (IV) | 22 468.00 | 17 360.00 | | 22 468.00 |
EE Grand total (I to V) | 753 958.00 | 1 188 808.00 | | 753 958.00 |
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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 | | | 87 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 094.00 | |
GG - OPERATING RESULT (I - II) | | | -87 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 384 851.00 | |
GP Total financial income (V) | | | 488 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 41 709.00 | |
GU Total financial expenses (VI) | | | 41 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 851.00 | 178 238.00 | | 488 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 816.00 | 149 435.00 | | 128 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 035.00 | 28 803.00 | | 360 035.00 |
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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 | 4 361 446.00 | | | 4 361 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 193.00 | 3 610 253.00 | |
I4 DECREASES Grand Total | | 751 193.00 | 3 610 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361 446.00 | | | 4 361 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 268 052.00 | | 29 511.00 | 268 052.00 |
7B Total provisions for depreciation | 268 052.00 | | 29 511.00 | 268 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 882.00 | 18 882.00 | | 18 882.00 |
UT Other financial assets | 47 930.00 | 47 930.00 | | 47 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 930.00 | 47 930.00 | | 47 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 468.00 | 22 468.00 | | 22 468.00 |
