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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 549.00 | 71.00 | 478.00 | 549.00 |
BB Receivables related to investments | 2 349 426.00 | 359 827.00 | 1 989 599.00 | 2 349 426.00 |
BD Other fixed assets | 830 785.00 | | 830 785.00 | 830 785.00 |
BJ TOTAL (I) | 3 180 760.00 | 359 898.00 | 2 820 862.00 | 3 180 760.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 40 802.00 | | 40 802.00 | 40 802.00 |
CD Marketable securities | 920 671.00 | | 920 671.00 | 920 671.00 |
CF Cash and cash equivalents | 87 077.00 | | 87 077.00 | 87 077.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 1 049 381.00 | | 1 049 381.00 | 1 049 381.00 |
CO Grand total (0 to V) | 4 230 141.00 | 359 898.00 | 3 870 243.00 | 4 230 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 759 549.00 | 3 119 824.00 | | 2 759 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 973.00 | -360 275.00 | | 577 973.00 |
DL TOTAL (I) | 3 777 522.00 | 3 199 549.00 | | 3 777 522.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 1 153.00 | | 528.00 |
DX Trade payables and related accounts | 30 161.00 | 16 464.00 | | 30 161.00 |
DY Tax and social security liabilities | 61 770.00 | 36 781.00 | | 61 770.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 92 721.00 | 54 398.00 | | 92 721.00 |
EE Grand total (I to V) | 3 870 243.00 | 3 253 946.00 | | 3 870 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 39 411.00 | |
FW Other purchases and external expenses | | | 55 264.00 | |
FX Taxes, duties, and similar payments | | | 21 125.00 | |
FY Salaries and Wages | | | 99 399.00 | |
FZ Social Security Contributions | | | 39 240.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 168 935.00 | |
GG - OPERATING RESULT (I - II) | | | -184 788.00 | |
GP Total financial income (V) | | | 777 716.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 460.00 | 917.00 | | 114 460.00 |
HH Total exceptional expenses (VIII) | 127 015.00 | 191 223.00 | | 127 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 555.00 | -190 306.00 | | -12 555.00 |
HK Income tax | 1 752.00 | | | 1 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 973.00 | -360 275.00 | | 577 973.00 |
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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 | 24 786.00 | 9 107.00 | 33 821.00 | 24 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 786.00 | 9 107.00 | 33 821.00 | 24 786.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 30 161.00 | 30 161.00 | | 30 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UL Receivables related to investments | 1 900 171.00 | 1 900 171.00 | | 1 900 171.00 |
UX Other trade receivables | 263.00 | | | 263.00 |
VK Loans repaid during the year | 528.00 | | | 528.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 805.00 | 1 941 805.00 | 1 941 805.00 | 1 941 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 721.00 | 92 721.00 | | 92 721.00 |
