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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
BB Receivables related to investments | 426 561.00 | | 426 561.00 | 426 561.00 |
BJ TOTAL (I) | 428 349.00 | 1 788.00 | 426 561.00 | 428 349.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CD Marketable securities | 3 674 816.00 | | 3 674 816.00 | 3 674 816.00 |
CF Cash and cash equivalents | 127 514.00 | | 127 514.00 | 127 514.00 |
CJ TOTAL (II) | 3 811 420.00 | | 3 811 420.00 | 3 811 420.00 |
CO Grand total (0 to V) | 4 239 769.00 | 1 788.00 | 4 237 981.00 | 4 239 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 952.00 | 73 952.00 | | 73 952.00 |
DD Legal reserve (1) | 22 209.00 | 22 209.00 | | 22 209.00 |
DG Other reserves | 3 526 943.00 | 3 232 899.00 | | 3 526 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 533.00 | 294 043.00 | | 375 533.00 |
DL TOTAL (I) | 3 998 637.00 | 3 623 104.00 | | 3 998 637.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 608.00 | 395 701.00 | | 230 608.00 |
DX Trade payables and related accounts | 4 512.00 | 6 168.00 | | 4 512.00 |
DY Tax and social security liabilities | 4 152.00 | 5 402.00 | | 4 152.00 |
EC TOTAL (IV) | 239 344.00 | 407 271.00 | | 239 344.00 |
EE Grand total (I to V) | 4 237 981.00 | 4 030 375.00 | | 4 237 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 14 588.00 | |
FX Taxes, duties, and similar payments | | | -180.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | -9 908.00 | |
GP Total financial income (V) | | | 408 839.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 988.00 | | |
HK Income tax | 17 778.00 | 14 653.00 | | 17 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 533.00 | 294 043.00 | | 375 533.00 |
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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 | 616 818.00 | | | 616 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 561.00 | |
I4 DECREASES Grand Total | | | 428 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 030.00 | | | 615 030.00 |
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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 | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 608.00 | 230 608.00 | | 230 608.00 |
UL Receivables related to investments | 417 285.00 | | | 417 285.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | | -129 063.00 | 35 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 375.00 | 9 090.00 | 417 285.00 | 426 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 344.00 | 110 281.00 | 35 105.00 | 239 344.00 |
