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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 | 120 636.00 | | 120 636.00 | 120 636.00 |
BD Other fixed assets | 10 212.00 | 10 212.00 | | 10 212.00 |
BJ TOTAL (I) | 1 087 103.00 | 37 985.00 | 1 049 118.00 | 1 087 103.00 |
BZ Other receivables | 119 928.00 | | 119 928.00 | 119 928.00 |
CD Marketable securities | 650 375.00 | | 650 375.00 | 650 375.00 |
CF Cash and cash equivalents | 260 786.00 | | 260 786.00 | 260 786.00 |
CJ TOTAL (II) | 1 031 089.00 | | 1 031 089.00 | 1 031 089.00 |
CO Grand total (0 to V) | 2 118 192.00 | 37 985.00 | 2 080 207.00 | 2 118 192.00 |
CR Shares due in more than one year | 119 927.00 | | | 119 927.00 |
CU Other investments | 956 255.00 | 27 773.00 | 928 483.00 | 956 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 593 568.00 | 1 593 568.00 | | 1 593 568.00 |
DD Legal reserve (1) | 58 849.00 | 58 849.00 | | 58 849.00 |
DG Other reserves | 342 511.00 | 465 460.00 | | 342 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 879.00 | -18 108.00 | | -9 879.00 |
DL TOTAL (I) | 1 985 049.00 | 2 099 768.00 | | 1 985 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 439.00 | 50 562.00 | | 91 439.00 |
DX Trade payables and related accounts | 3 720.00 | 3 630.00 | | 3 720.00 |
EC TOTAL (IV) | 95 159.00 | 54 192.00 | | 95 159.00 |
EE Grand total (I to V) | 2 080 207.00 | 2 153 959.00 | | 2 080 207.00 |
EG Accrued income and payables due within one year | 95 159.00 | 54 192.00 | | 95 159.00 |
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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 | | | 7 057.00 | |
GF Total Operating Expenses (II) | | | 7 057.00 | |
GG - OPERATING RESULT (I - II) | | | -7 057.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 246.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | 12 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 12 000.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | 12 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 12 000.00 | | 36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 655.00 | 18 815.00 | | 39 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 535.00 | 36 924.00 | | 49 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 879.00 | -18 108.00 | | -9 879.00 |
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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 | 1 119 713.00 | | 3 390.00 | 1 119 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 1 087 103.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 1 087 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 713.00 | | 3 390.00 | 1 119 713.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 439.00 | 91 439.00 | | 91 439.00 |
UL Receivables related to investments | 120 636.00 | | 120 636.00 | 120 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 928.00 | 1.00 | 119 927.00 | 119 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 563.00 | 1.00 | 240 563.00 | 240 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 159.00 | 95 159.00 | | 95 159.00 |
