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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
BB Receivables related to investments | 738 023.00 | | 738 023.00 | 738 023.00 |
BJ TOTAL (I) | 1 423 016.00 | 2 063.00 | 1 420 953.00 | 1 423 016.00 |
BZ Other receivables | 51 794.00 | | 51 794.00 | 51 794.00 |
CD Marketable securities | 469 236.00 | | 469 236.00 | 469 236.00 |
CF Cash and cash equivalents | 413 368.00 | | 413 368.00 | 413 368.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 934 521.00 | | 934 521.00 | 934 521.00 |
CO Grand total (0 to V) | 2 357 538.00 | 2 063.00 | 2 355 475.00 | 2 357 538.00 |
CP Shares due in less than one year | 738 023.00 | | | 738 023.00 |
CU Other investments | 682 929.00 | | 682 929.00 | 682 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 2 059 561.00 | | | 2 059 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 223.00 | | | 141 223.00 |
DL TOTAL (I) | 2 267 862.00 | | | 2 267 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 976.00 | | | 8 976.00 |
DX Trade payables and related accounts | 11 166.00 | | | 11 166.00 |
DY Tax and social security liabilities | 44 970.00 | | | 44 970.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 87 613.00 | | | 87 613.00 |
EE Grand total (I to V) | 2 355 475.00 | | | 2 355 475.00 |
EG Accrued income and payables due within one year | 87 613.00 | | | 87 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FR Total operating income (I) | | | 767.00 | |
FW Other purchases and external expenses | | | 15 311.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 29 807.00 | |
FZ Social Security Contributions | | | 13 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 527.00 | |
GG - OPERATING RESULT (I - II) | | | -59 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 847.00 | |
GL Other interest and similar income | | | 26 915.00 | |
GP Total financial income (V) | | | 319 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | | | 766.00 |
HK Income tax | 118 779.00 | | | 118 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 529.00 | | | 320 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 306.00 | | | 179 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 223.00 | | | 141 223.00 |
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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 | 1 375 651.00 | | | 1 375 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 954.00 | |
I4 DECREASES Grand Total | | | 1 423 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063.00 | | | 2 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 588.00 | | | 1 373 588.00 |
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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 | 1 725.00 | 338.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | 338.00 | | 1 725.00 |
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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 | 8 977.00 | 8 977.00 | | 8 977.00 |
8B Suppliers and Related Accounts | 11 166.00 | 11 166.00 | | 11 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UL Receivables related to investments | 738 024.00 | | | 738 024.00 |
VP Miscellaneous | 51 794.00 | | | 51 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 970.00 | 44 970.00 | | 44 970.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 941.00 | 789 941.00 | | 789 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 613.00 | 87 613.00 | | 87 613.00 |
