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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 | 77 557.00 | | 77 557.00 | 77 557.00 |
BJ TOTAL (I) | 169 190.00 | 4 050.00 | 165 140.00 | 169 190.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 142 887.00 | | 142 887.00 | 142 887.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 144 960.00 | | 144 960.00 | 144 960.00 |
CO Grand total (0 to V) | 314 150.00 | 4 050.00 | 310 100.00 | 314 150.00 |
CP Shares due in less than one year | 77 557.00 | | | 77 557.00 |
CU Other investments | 91 633.00 | 4 050.00 | 87 583.00 | 91 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750.00 | 4 750.00 | | 4 750.00 |
DD Legal reserve (1) | 475.00 | 475.00 | | 475.00 |
DG Other reserves | 7 978.00 | 7 978.00 | | 7 978.00 |
DH Retained earnings | 196 887.00 | 162 544.00 | | 196 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 752.00 | 34 343.00 | | 34 752.00 |
DK Regulated provisions | 3 475.00 | 3 475.00 | | 3 475.00 |
DL TOTAL (I) | 248 318.00 | 213 566.00 | | 248 318.00 |
DS Convertible Bond Issues | 389.00 | 581.00 | | 389.00 |
DU Loans and Debts from Credit Institutions (3) | 58 498.00 | 87 336.00 | | 58 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 2 863.00 | 2 851.00 | | 2 863.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 61 782.00 | 90 799.00 | | 61 782.00 |
EE Grand total (I to V) | 310 100.00 | 304 365.00 | | 310 100.00 |
EG Accrued income and payables due within one year | 32 395.00 | 32 301.00 | | 32 395.00 |
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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 | | | 4 460.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GF Total Operating Expenses (II) | | | 5 020.00 | |
GG - OPERATING RESULT (I - II) | | | -5 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 500.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 40 409.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 409.00 | 40 080.00 | | 40 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657.00 | 5 737.00 | | 5 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 752.00 | 34 343.00 | | 34 752.00 |
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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 | 167 701.00 | | 1 489.00 | 167 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 190.00 | |
I4 DECREASES Grand Total | | | 169 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 701.00 | | 1 489.00 | 167 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 475.00 | | | 3 475.00 |
7B Total provisions for depreciation | 4 050.00 | | | 4 050.00 |
7C Grand total | 7 525.00 | | | 7 525.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | 77 557.00 | 77 557.00 | | 77 557.00 |
VH Loans with a maturity of more than one year at origin | 58 498.00 | 29 111.00 | 29 387.00 | 58 498.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 28 837.00 | | | 28 837.00 |
VM Income taxes | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 629.00 | 79 629.00 | | 79 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 782.00 | 32 395.00 | 29 387.00 | 61 782.00 |
