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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
BB Receivables related to investments | 538 950.00 | | 538 950.00 | 538 950.00 |
BJ TOTAL (I) | 2 058 355.00 | 4 190.00 | 2 054 165.00 | 2 058 355.00 |
BZ Other receivables | 6 981.00 | | 6 981.00 | 6 981.00 |
CD Marketable securities | 827 992.00 | 9 350.00 | 818 642.00 | 827 992.00 |
CF Cash and cash equivalents | 33 183.00 | | 33 183.00 | 33 183.00 |
CJ TOTAL (II) | 868 156.00 | 9 350.00 | 858 806.00 | 868 156.00 |
CO Grand total (0 to V) | 2 926 511.00 | 13 540.00 | 2 912 971.00 | 2 926 511.00 |
CU Other investments | 1 515 214.00 | | 1 515 214.00 | 1 515 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 594 990.00 | 1 594 990.00 | | 1 594 990.00 |
DH Retained earnings | 448 196.00 | 395 857.00 | | 448 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 907.00 | 52 339.00 | | 70 907.00 |
DL TOTAL (I) | 2 334 092.00 | 2 263 185.00 | | 2 334 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 837.00 | 642 583.00 | | 559 837.00 |
DX Trade payables and related accounts | 7 116.00 | 7 812.00 | | 7 116.00 |
DY Tax and social security liabilities | 4 944.00 | | | 4 944.00 |
EA Other liabilities | 6 981.00 | 8 549.00 | | 6 981.00 |
EC TOTAL (IV) | 578 878.00 | 658 944.00 | | 578 878.00 |
EE Grand total (I to V) | 2 912 971.00 | 2 922 129.00 | | 2 912 971.00 |
EG Accrued income and payables due within one year | 578 878.00 | 536 063.00 | | 578 878.00 |
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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 | | | 22 472.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 780.00 | |
GG - OPERATING RESULT (I - II) | | | -22 780.00 | |
GH Attributed profit or transferred loss (III) | | | 109 918.00 | |
GO Net income from sales of marketable securities | | | 7 622.00 | |
GP Total financial income (V) | | | 7 622.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 853.00 | 18 909.00 | | 23 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 540.00 | 128 217.00 | | 117 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 633.00 | 75 878.00 | | 46 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 907.00 | 52 339.00 | | 70 907.00 |
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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 | 2 071 156.00 | | | 2 071 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 801.00 | 2 054 165.00 | |
I4 DECREASES Grand Total | | 12 801.00 | 2 058 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 190.00 | | | 4 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 966.00 | | | 2 066 966.00 |
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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 | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190.00 | | | 4 190.00 |
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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 | 46 135.00 | 46 135.00 | | 46 135.00 |
8B Suppliers and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 684.00 | 520 684.00 | | 520 684.00 |
UL Receivables related to investments | 538 950.00 | | | 538 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 981.00 | | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 931.00 | 6 981.00 | 538 950.00 | 545 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 878.00 | 578 878.00 | | 578 878.00 |
