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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
BD Other fixed assets | 1 009 130.00 | | 1 009 130.00 | 1 009 130.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 1 227 164.00 | | 1 227 164.00 | 1 227 164.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CD Marketable securities | 1 022 582.00 | 43 600.00 | 978 982.00 | 1 022 582.00 |
CF Cash and cash equivalents | 443 022.00 | | 443 022.00 | 443 022.00 |
CJ TOTAL (II) | 1 468 471.00 | 43 600.00 | 1 424 871.00 | 1 468 471.00 |
CO Grand total (0 to V) | 2 695 635.00 | 43 600.00 | 2 652 035.00 | 2 695 635.00 |
CP Shares due in less than one year | 218 009.00 | | | 218 009.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 776 532.00 | 1 757 803.00 | | 1 776 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 770.00 | 18 729.00 | | 85 770.00 |
DL TOTAL (I) | 1 994 302.00 | 1 908 532.00 | | 1 994 302.00 |
DP Provisions for Risks | 4 174.00 | | | 4 174.00 |
DR TOTAL (IV) | 4 174.00 | | | 4 174.00 |
DU Loans and Debts from Credit Institutions (3) | 650 530.00 | 39.00 | | 650 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 083.00 | | |
DX Trade payables and related accounts | 3 029.00 | 3 370.00 | | 3 029.00 |
EC TOTAL (IV) | 653 559.00 | 4 491.00 | | 653 559.00 |
EE Grand total (I to V) | 2 652 035.00 | 1 913 023.00 | | 2 652 035.00 |
EG Accrued income and payables due within one year | 3 559.00 | 4 491.00 | | 3 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 67.00 | |
FW Other purchases and external expenses | | | 13 049.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 174.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 17 273.00 | |
GG - OPERATING RESULT (I - II) | | | -17 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 769.00 | |
GL Other interest and similar income | | | 31 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 317.00 | |
GO Net income from sales of marketable securities | | | 37 902.00 | |
GP Total financial income (V) | | | 156 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 600.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 45 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 553.00 | 102.00 | | 8 553.00 |
HH Total exceptional expenses (VIII) | 8 553.00 | 102.00 | | 8 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 553.00 | -102.00 | | -8 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 799.00 | 89 145.00 | | 156 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 028.00 | 70 416.00 | | 71 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 770.00 | 18 729.00 | | 85 770.00 |
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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 | 956 961.00 | | 270 203.00 | 956 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 164.00 | |
I4 DECREASES Grand Total | | | 1 227 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | 4.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 961.00 | | 270 203.00 | 956 961.00 |
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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 | | 4 174.00 | | |
6X Other provisions for depreciation | 55 317.00 | 43 600.00 | 55 317.00 | 55 317.00 |
7B Total provisions for depreciation | 55 317.00 | 43 600.00 | 55 317.00 | 55 317.00 |
7C Grand total | 55 317.00 | 47 774.00 | 55 317.00 | 55 317.00 |
UE of which provisions and reversals: - Operating | | 4 174.00 | | |
UG - Financial | | 43 600.00 | 55 317.00 | |
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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
UL Receivables related to investments | 218 000.00 | 218 000.00 | | 218 000.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | | 650 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 877.00 | 220 877.00 | | 220 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 559.00 | 3 559.00 | | 653 559.00 |
