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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
BB Receivables related to investments | 1 426 379.00 | | 1 426 379.00 | 1 426 379.00 |
BJ TOTAL (I) | 1 434 493.00 | 3 117.00 | 1 431 376.00 | 1 434 493.00 |
BZ Other receivables | 228 543.00 | | 228 543.00 | 228 543.00 |
CD Marketable securities | 37 763.00 | | 37 763.00 | 37 763.00 |
CF Cash and cash equivalents | 47 673.00 | | 47 673.00 | 47 673.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 314 070.00 | | 314 070.00 | 314 070.00 |
CO Grand total (0 to V) | 1 748 562.00 | 3 117.00 | 1 745 446.00 | 1 748 562.00 |
CP Shares due in less than one year | 1 426 379.00 | | | 1 426 379.00 |
CU Other investments | 4 997.00 | | 4 997.00 | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 146 038.00 | 85 308.00 | | 146 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 830.00 | 200 730.00 | | 786 830.00 |
DL TOTAL (I) | 941 253.00 | 294 423.00 | | 941 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 554 425.00 | 430 819.00 | | 554 425.00 |
DX Trade payables and related accounts | 15 121.00 | 17 795.00 | | 15 121.00 |
DY Tax and social security liabilities | | 164 829.00 | | |
EA Other liabilities | 234 647.00 | 234 647.00 | | 234 647.00 |
EC TOTAL (IV) | 804 192.00 | 848 285.00 | | 804 192.00 |
EE Grand total (I to V) | 1 745 446.00 | 1 142 708.00 | | 1 745 446.00 |
EG Accrued income and payables due within one year | 804 192.00 | 848 285.00 | | 804 192.00 |
EI Including equity loans | 554 425.00 | | | 554 425.00 |
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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 | | | 7 069.00 | |
FR Total operating income (I) | | | 7 069.00 | |
FW Other purchases and external expenses | | | 47 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GF Total Operating Expenses (II) | | | 47 685.00 | |
GG - OPERATING RESULT (I - II) | | | -40 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 813.00 | |
GP Total financial income (V) | | | 1 010 813.00 | |
GR Interest and similar expenses | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 13 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | | | -1 641.00 |
HK Income tax | 168 534.00 | 314 007.00 | | 168 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 882.00 | 544 411.00 | | 1 017 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 052.00 | 343 681.00 | | 231 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 830.00 | 200 730.00 | | 786 830.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 033.00 | 84.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | 84.00 | | 3 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 548 175.00 | 548 175.00 | | 548 175.00 |
8B Suppliers and Related Accounts | 15 121.00 | 15 121.00 | | 15 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 647.00 | 234 647.00 | | 234 647.00 |
UL Receivables related to investments | 1 426 379.00 | 1 426 379.00 | | 1 426 379.00 |
VI Group and Associates | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 543.00 | 228 543.00 | | 228 543.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 011.00 | 1 655 011.00 | | 1 655 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 192.00 | 804 192.00 | | 804 192.00 |
