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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
BB Receivables related to investments | 3 133 067.00 | | 3 133 067.00 | 3 133 067.00 |
BD Other fixed assets | 155 837.00 | 21 327.00 | 134 510.00 | 155 837.00 |
BJ TOTAL (I) | 3 826 257.00 | 27 436.00 | 3 798 820.00 | 3 826 257.00 |
BZ Other receivables | 124 732.00 | | 124 732.00 | 124 732.00 |
CD Marketable securities | 882 363.00 | 320 936.00 | 561 427.00 | 882 363.00 |
CF Cash and cash equivalents | 1 347 127.00 | | 1 347 127.00 | 1 347 127.00 |
CJ TOTAL (II) | 2 354 222.00 | 320 936.00 | 2 033 286.00 | 2 354 222.00 |
CO Grand total (0 to V) | 6 180 478.00 | 348 372.00 | 5 832 106.00 | 6 180 478.00 |
CU Other investments | 536 233.00 | 4 990.00 | 531 243.00 | 536 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 175 503.00 | | | 175 503.00 |
DG Other reserves | 2 867 724.00 | | | 2 867 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 113.00 | | | -220 113.00 |
DL TOTAL (I) | 4 623 114.00 | | | 4 623 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 8 992.00 | | | 8 992.00 |
EC TOTAL (IV) | 1 208 992.00 | | | 1 208 992.00 |
EE Grand total (I to V) | 5 832 106.00 | | | 5 832 106.00 |
EG Accrued income and payables due within one year | 1 208 992.00 | | | 1 208 992.00 |
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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 | | | 324 826.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 333 227.00 | |
GG - OPERATING RESULT (I - II) | | | -333 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 744.00 | |
GL Other interest and similar income | | | 183 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 339 557.00 | |
GO Net income from sales of marketable securities | | | 812 198.00 | |
GP Total financial income (V) | | | 1 397 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 253.00 | |
GR Interest and similar expenses | | | 160.00 | |
GT Net expenses on sales of marketable securities | | | 936 561.00 | |
GU Total financial expenses (VI) | | | 1 283 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 088.00 | | | 1 397 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 200.00 | | | 1 617 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 113.00 | | | -220 113.00 |
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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 | 3 747 466.00 | | 181 529.00 | 3 747 466.00 |
I3 DECREASES Total Financial Fixed Assets | 102 738.00 | | 3 825 137.00 | 102 738.00 |
I4 DECREASES Grand Total | 102 738.00 | | 3 826 257.00 | 102 738.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746 346.00 | | 181 529.00 | 3 746 346.00 |
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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 | 8 992.00 | 8 992.00 | | 8 992.00 |
UL Receivables related to investments | 3 133 067.00 | | 3 133 067.00 | 3 133 067.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 732.00 | 124 732.00 | | 124 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 799.00 | 124 732.00 | 3 133 067.00 | 3 257 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 992.00 | 1 208 992.00 | | 1 208 992.00 |
