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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 | -58 518.00 | | -58 518.00 | -58 518.00 |
BJ TOTAL (I) | 442 472.00 | | 442 472.00 | 442 472.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CD Marketable securities | 295 419.00 | | 295 419.00 | 295 419.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 297 309.00 | | 297 309.00 | 297 309.00 |
CO Grand total (0 to V) | 739 781.00 | | 739 781.00 | 739 781.00 |
CP Shares due in less than one year | 58 518.00 | | | 58 518.00 |
CU Other investments | 500 990.00 | | 500 990.00 | 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 148 226.00 | 244 327.00 | | 148 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 574.00 | -96 101.00 | | 34 574.00 |
DL TOTAL (I) | 733 900.00 | 699 326.00 | | 733 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 126.00 | | 93.00 |
DX Trade payables and related accounts | 590.00 | 2 981.00 | | 590.00 |
EA Other liabilities | 5 197.00 | 5 165.00 | | 5 197.00 |
EC TOTAL (IV) | 5 881.00 | 8 271.00 | | 5 881.00 |
EE Grand total (I to V) | 739 781.00 | 707 597.00 | | 739 781.00 |
EG Accrued income and payables due within one year | 5 881.00 | 8 271.00 | | 5 881.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 1 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 033.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 36 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 328.00 | 69 914.00 | | 36 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754.00 | 166 015.00 | | 1 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 574.00 | -96 101.00 | | 34 574.00 |
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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 | 406 439.00 | | 130 584.00 | 406 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 551.00 | 442 472.00 | |
I4 DECREASES Grand Total | | 94 551.00 | 442 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 439.00 | | 130 584.00 | 406 439.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
UL Receivables related to investments | -58 518.00 | -58 518.00 | | -58 518.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -56 943.00 | -56 943.00 | | -56 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 881.00 | 5 881.00 | | 5 881.00 |
