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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 | 153 979.00 | | 153 979.00 | 153 979.00 |
BD Other fixed assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 213 119.00 | | 213 119.00 | 213 119.00 |
BZ Other receivables | 5 896.00 | | 5 896.00 | 5 896.00 |
CD Marketable securities | 1 885 459.00 | 1 274.00 | 1 884 186.00 | 1 885 459.00 |
CF Cash and cash equivalents | 268 545.00 | | 268 545.00 | 268 545.00 |
CJ TOTAL (II) | 2 159 901.00 | 1 274.00 | 2 158 627.00 | 2 159 901.00 |
CO Grand total (0 to V) | 2 373 019.00 | 1 274.00 | 2 371 745.00 | 2 373 019.00 |
CP Shares due in less than one year | 4 084.00 | | | 4 084.00 |
CU Other investments | 50 020.00 | | 50 020.00 | 50 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 252 446.00 | 2 570 663.00 | | 2 252 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 929.00 | -18 217.00 | | -13 929.00 |
DL TOTAL (I) | 2 282 517.00 | 2 596 446.00 | | 2 282 517.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 200.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 380.00 | | | 82 380.00 |
DX Trade payables and related accounts | 2 601.00 | 16 735.00 | | 2 601.00 |
EA Other liabilities | 3 577.00 | 3 577.00 | | 3 577.00 |
EC TOTAL (IV) | 89 229.00 | 20 512.00 | | 89 229.00 |
EE Grand total (I to V) | 2 371 745.00 | 2 616 957.00 | | 2 371 745.00 |
EG Accrued income and payables due within one year | 89 229.00 | 20 512.00 | | 89 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 200.00 | | 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 368.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 368.00 | |
GG - OPERATING RESULT (I - II) | | | -3 368.00 | |
GK Income from other securities and fixed asset receivables | | | 4 084.00 | |
GL Other interest and similar income | | | 5 335.00 | |
GP Total financial income (V) | | | 9 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 222.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 218 504.00 | | | 218 504.00 |
HH Total exceptional expenses (VIII) | 218 504.00 | | | 218 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 504.00 | | | -18 504.00 |
HK Income tax | | -6 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 419.00 | 7 625.00 | | 209 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 348.00 | 25 842.00 | | 223 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 929.00 | -18 217.00 | | -13 929.00 |
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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 | 402 539.00 | | 30 129.00 | 402 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 549.00 | 213 119.00 | |
I4 DECREASES Grand Total | | 219 549.00 | 213 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 539.00 | | 30 129.00 | 402 539.00 |
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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 | 1 052.00 | 222.00 | | 1 052.00 |
7B Total provisions for depreciation | 1 052.00 | 222.00 | | 1 052.00 |
7C Grand total | 1 052.00 | 222.00 | | 1 052.00 |
UG - Financial | | 222.00 | | |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UL Receivables related to investments | 153 979.00 | 4 084.00 | 149 894.00 | 153 979.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 82 380.00 | 82 380.00 | | 82 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 875.00 | 9 981.00 | 149 894.00 | 159 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 229.00 | 89 229.00 | | 89 229.00 |
