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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 | 1 128 435.00 | 80 852.00 | 1 047 582.00 | 1 128 435.00 |
BJ TOTAL (I) | 1 130 944.00 | 81 362.00 | 1 049 581.00 | 1 130 944.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 85 068.00 | | 85 068.00 | 85 068.00 |
CD Marketable securities | 3 213 522.00 | 111 404.00 | 3 102 118.00 | 3 213 522.00 |
CF Cash and cash equivalents | 2 985 496.00 | | 2 985 496.00 | 2 985 496.00 |
CJ TOTAL (II) | 6 289 386.00 | 111 404.00 | 6 177 982.00 | 6 289 386.00 |
CO Grand total (0 to V) | 7 420 329.00 | 192 766.00 | 7 227 563.00 | 7 420 329.00 |
CU Other investments | 2 509.00 | 510.00 | 1 999.00 | 2 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 246.00 | 3 255 246.00 | | 3 255 246.00 |
DB Share, merger, contribution premiums, etc. | 58 334.00 | 58 334.00 | | 58 334.00 |
DD Legal reserve (1) | 325 525.00 | 325 525.00 | | 325 525.00 |
DG Other reserves | 3 414 723.00 | 3 360 321.00 | | 3 414 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 875.00 | 54 402.00 | | 96 875.00 |
DL TOTAL (I) | 7 150 703.00 | 7 053 828.00 | | 7 150 703.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 204 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 142.00 | 47 142.00 | | 47 142.00 |
DX Trade payables and related accounts | 4 718.00 | 4 795.00 | | 4 718.00 |
EC TOTAL (IV) | 51 860.00 | 256 126.00 | | 51 860.00 |
EE Grand total (I to V) | 7 227 563.00 | 7 334 954.00 | | 7 227 563.00 |
EG Accrued income and payables due within one year | 51 860.00 | 256 126.00 | | 51 860.00 |
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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 | | | 14 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 154.00 | |
GG - OPERATING RESULT (I - II) | | | -14 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 791.00 | |
GL Other interest and similar income | | | 81 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 128.00 | |
GO Net income from sales of marketable securities | | | 11 055.00 | |
GP Total financial income (V) | | | 231 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 681.00 | |
GR Interest and similar expenses | | | 833.00 | |
GT Net expenses on sales of marketable securities | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 120 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 743.00 | 126 609.00 | | 231 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 867.00 | 72 206.00 | | 134 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 875.00 | 54 402.00 | | 96 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 46 128.00 | 65 276.00 | | 46 128.00 |
7B Total provisions for depreciation | 120 213.00 | 72 553.00 | | 120 213.00 |
7C Grand total | 145 213.00 | 72 553.00 | | 145 213.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 118 681.00 | 46 128.00 | |
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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
UL Receivables related to investments | 1 128 435.00 | 1 128 435.00 | | 1 128 435.00 |
VC Group and associates | 31 361.00 | 31 361.00 | | 31 361.00 |
VI Group and Associates | 47 142.00 | 47 142.00 | | 47 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 707.00 | 53 707.00 | | 53 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 503.00 | 1 213 503.00 | | 1 213 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 860.00 | 51 860.00 | | 51 860.00 |
