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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 930.00 | 3 532.00 | 20 398.00 | 23 930.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 87 209.00 | 4 735.00 | 82 473.00 | 87 209.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CD Marketable securities | 2 432 721.00 | | 2 432 721.00 | 2 432 721.00 |
CF Cash and cash equivalents | 58 556.00 | | 58 556.00 | 58 556.00 |
CJ TOTAL (II) | 2 491 727.00 | | 2 491 727.00 | 2 491 727.00 |
CO Grand total (0 to V) | 2 578 936.00 | 4 735.00 | 2 574 200.00 | 2 578 936.00 |
CU Other investments | 63 277.00 | 1 202.00 | 62 074.00 | 63 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 939 812.00 | 1 939 812.00 | | 1 939 812.00 |
DD Legal reserve (1) | 493 941.00 | 493 941.00 | | 493 941.00 |
DH Retained earnings | 96 277.00 | -93 266.00 | | 96 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 638.00 | 997 799.00 | | 21 638.00 |
DL TOTAL (I) | 2 551 669.00 | 3 338 286.00 | | 2 551 669.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 22 231.00 | 29 973.00 | | 22 231.00 |
EC TOTAL (IV) | 22 531.00 | 30 273.00 | | 22 531.00 |
EE Grand total (I to V) | 2 574 200.00 | 3 401 559.00 | | 2 574 200.00 |
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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 | | | 13 320.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 395.00 | |
GG - OPERATING RESULT (I - II) | | | -13 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 158.00 | |
GO Net income from sales of marketable securities | | | 1 607.00 | |
GP Total financial income (V) | | | 41 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 222 259.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 222 259.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 6 173.00 | 40 100.00 | | 6 173.00 |
HH Total exceptional expenses (VIII) | 6 173.00 | 40 100.00 | | 6 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 158.00 | 182 159.00 | | -6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 300.00 | 1 061 456.00 | | 41 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 662.00 | 63 657.00 | | 19 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 638.00 | 997 799.00 | | 21 638.00 |
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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 | 93 328.00 | | 72.00 | 93 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 190.00 | 87 209.00 | |
I4 DECREASES Grand Total | | 6 190.00 | 87 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 328.00 | | 72.00 | 93 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7B Total provisions for depreciation | 10 859.00 | 34.00 | 6 158.00 | 10 859.00 |
7C Grand total | 43 859.00 | 34.00 | 39 158.00 | 43 859.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 231.00 | 22 231.00 | | 22 231.00 |
UL Receivables related to investments | 23 930.00 | | | 23 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 379.00 | 448.00 | 23 930.00 | 24 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 531.00 | 22 531.00 | | 22 531.00 |
