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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 | 12 656.00 | 12 656.00 | | 12 656.00 |
BB Receivables related to investments | 714 952.00 | | 714 952.00 | 714 952.00 |
BJ TOTAL (I) | 1 204 551.00 | 15 546.00 | 1 189 005.00 | 1 204 551.00 |
BZ Other receivables | 988 332.00 | | 988 332.00 | 988 332.00 |
CD Marketable securities | 1 916 461.00 | | 1 916 461.00 | 1 916 461.00 |
CF Cash and cash equivalents | 587 237.00 | | 587 237.00 | 587 237.00 |
CJ TOTAL (II) | 3 492 031.00 | | 3 492 031.00 | 3 492 031.00 |
CO Grand total (0 to V) | 4 696 582.00 | 15 546.00 | 4 681 036.00 | 4 696 582.00 |
CP Shares due in less than one year | 714 952.00 | | | 714 952.00 |
CU Other investments | 476 943.00 | 2 890.00 | 474 053.00 | 476 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 157 851.00 | | | 3 157 851.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 771 963.00 | | | 771 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 654.00 | | | 733 654.00 |
DL TOTAL (I) | 4 674 469.00 | | | 4 674 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 6 566.00 | | | 6 566.00 |
EE Grand total (I to V) | 4 681 036.00 | | | 4 681 036.00 |
EG Accrued income and payables due within one year | 6 566.00 | | | 6 566.00 |
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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 | | | 11 089.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FZ Social Security Contributions | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 13 961.00 | |
GG - OPERATING RESULT (I - II) | | | -13 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 178.00 | |
GK Income from other securities and fixed asset receivables | | | 43 350.00 | |
GO Net income from sales of marketable securities | | | 78 837.00 | |
GP Total financial income (V) | | | 878 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 890.00 | |
GT Net expenses on sales of marketable securities | | | 73 742.00 | |
GU Total financial expenses (VI) | | | 76 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 762.00 | | | 2 762.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 60 210.00 | | | 60 210.00 |
HH Total exceptional expenses (VIII) | 60 210.00 | | | 60 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 210.00 | | | -51 210.00 |
HK Income tax | 2 908.00 | | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 366.00 | | | 887 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 711.00 | | | 153 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 654.00 | | | 733 654.00 |
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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 | 1 346 599.00 | | | 1 346 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191 895.00 | |
I4 DECREASES Grand Total | | | 1 204 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 657.00 | | | 12 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 943.00 | | | 1 333 943.00 |
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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 | 12 657.00 | | | 12 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 657.00 | | | 12 657.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UL Receivables related to investments | 714 952.00 | 714 952.00 | | 714 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 284.00 | 1 703 284.00 | | 1 703 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567.00 | 6 567.00 | | 6 567.00 |
