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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 | 13 900.00 | | 13 900.00 | 13 900.00 |
BB Receivables related to investments | 1 317.00 | | 1 317.00 | 1 317.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 090 182.00 | | 1 090 182.00 | 1 090 182.00 |
BZ Other receivables | | | | |
CD Marketable securities | 105 417.00 | | 105 417.00 | 105 417.00 |
CF Cash and cash equivalents | 1 559 491.00 | | 1 559 491.00 | 1 559 491.00 |
CJ TOTAL (II) | 1 664 908.00 | | 1 664 908.00 | 1 664 908.00 |
CO Grand total (0 to V) | 2 755 090.00 | | 2 755 090.00 | 2 755 090.00 |
CP Shares due in less than one year | 1 317.00 | | | 1 317.00 |
CU Other investments | 1 074 965.00 | | 1 074 965.00 | 1 074 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 900.00 | 1 190 900.00 | | 1 190 900.00 |
DD Legal reserve (1) | 97 491.00 | 97 491.00 | | 97 491.00 |
DG Other reserves | 1 270 173.00 | 1 311 842.00 | | 1 270 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 610.00 | -41 669.00 | | 34 610.00 |
DL TOTAL (I) | 2 593 174.00 | 2 558 564.00 | | 2 593 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 345.00 | 149 722.00 | | 151 345.00 |
DX Trade payables and related accounts | 8 982.00 | 4 582.00 | | 8 982.00 |
DY Tax and social security liabilities | 1 590.00 | 1 673.00 | | 1 590.00 |
EC TOTAL (IV) | 161 917.00 | 155 977.00 | | 161 917.00 |
EE Grand total (I to V) | 2 755 090.00 | 2 714 541.00 | | 2 755 090.00 |
EG Accrued income and payables due within one year | 161 917.00 | 155 977.00 | | 161 917.00 |
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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 | | | 39 921.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FZ Social Security Contributions | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 45 083.00 | |
GG - OPERATING RESULT (I - II) | | | -45 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 608.00 | |
GK Income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 5 417.00 | |
GP Total financial income (V) | | | 81 443.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 443.00 | 2 144.00 | | 81 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 833.00 | 43 813.00 | | 46 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 610.00 | -41 669.00 | | 34 610.00 |
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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 | 696 786.00 | | 476 282.00 | 696 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 886.00 | 1 076 282.00 | |
I4 DECREASES Grand Total | | 82 886.00 | 1 090 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900.00 | | | 13 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 886.00 | | 476 282.00 | 682 886.00 |
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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
8D Social Security and Other Social Organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
UL Receivables related to investments | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 151 345.00 | 151 345.00 | | 151 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 917.00 | 161 917.00 | | 161 917.00 |
