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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 | 31 282.00 | | 31 282.00 | 31 282.00 |
BJ TOTAL (I) | 31 282.00 | | 31 282.00 | 31 282.00 |
CD Marketable securities | 275 628.00 | | 275 625.00 | 275 628.00 |
CF Cash and cash equivalents | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 279 752.00 | 3.00 | 279 749.00 | 279 752.00 |
CO Grand total (0 to V) | 311 034.00 | 3.00 | 311 031.00 | 311 034.00 |
CP Shares due in less than one year | 31 282.00 | | | 31 282.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 500.00 | 377 500.00 | | 377 500.00 |
DH Retained earnings | -271 001.00 | -137 661.00 | | -271 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 693.00 | -133 339.00 | | 14 693.00 |
DL TOTAL (I) | 121 192.00 | 106 499.00 | | 121 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 319.00 | 261 319.00 | | 137 319.00 |
DX Trade payables and related accounts | 840.00 | 1 560.00 | | 840.00 |
EA Other liabilities | 51 680.00 | 1 080.00 | | 51 680.00 |
EC TOTAL (IV) | 189 839.00 | 263 959.00 | | 189 839.00 |
EE Grand total (I to V) | 311 031.00 | 370 458.00 | | 311 031.00 |
EG Accrued income and payables due within one year | 189 839.00 | 263 959.00 | | 189 839.00 |
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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 | | | 1 220.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 1 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 173.00 | |
GO Net income from sales of marketable securities | | | 5 284.00 | |
GP Total financial income (V) | | | 223 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 207 551.00 | |
GU Total financial expenses (VI) | | | 207 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 458.00 | 4 582.00 | | 223 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 765.00 | 137 921.00 | | 208 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 693.00 | -133 339.00 | | 14 693.00 |
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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 | 93 376.00 | | | 93 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 094.00 | 31 282.00 | |
I4 DECREASES Grand Total | | 62 094.00 | 31 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 376.00 | | | 93 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 218 174.00 | 146 360.00 | 364 531.00 | 218 174.00 |
7B Total provisions for depreciation | 218 174.00 | 146 360.00 | 364 531.00 | 218 174.00 |
7C Grand total | 218 174.00 | 146 360.00 | 364 531.00 | 218 174.00 |
UG - Financial | | 3.00 | 218 173.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 680.00 | 51 680.00 | | 51 680.00 |
UL Receivables related to investments | 31 282.00 | 31 282.00 | | 31 282.00 |
VI Group and Associates | 137 319.00 | 137 319.00 | | 137 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 282.00 | 31 282.00 | | 31 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 839.00 | 189 839.00 | | 189 839.00 |
