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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 | 4 705.00 | 547.00 | 4 157.00 | 4 705.00 |
BB Receivables related to investments | 290 202.00 | | 290 202.00 | 290 202.00 |
BJ TOTAL (I) | 295 091.00 | 547.00 | 294 543.00 | 295 091.00 |
BZ Other receivables | 32 978.00 | | 32 978.00 | 32 978.00 |
CF Cash and cash equivalents | 24 823.00 | | 24 823.00 | 24 823.00 |
CJ TOTAL (II) | 57 802.00 | | 57 802.00 | 57 802.00 |
CO Grand total (0 to V) | 352 894.00 | 547.00 | 352 346.00 | 352 894.00 |
CP Shares due in less than one year | 65 670.00 | | | 65 670.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 246 363.00 | | | 246 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 437.00 | | | 39 437.00 |
DL TOTAL (I) | 294 050.00 | | | 294 050.00 |
DQ Provisions for Expenses | 52 336.00 | | | 52 336.00 |
DR TOTAL (IV) | 52 336.00 | | | 52 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | | | 3 655.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 5 959.00 | | | 5 959.00 |
EE Grand total (I to V) | 352 346.00 | | | 352 346.00 |
EG Accrued income and payables due within one year | 5 959.00 | | | 5 959.00 |
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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 | | | 2 147.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FZ Social Security Contributions | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 4 064.00 | |
GG - OPERATING RESULT (I - II) | | | -4 064.00 | |
GH Attributed profit or transferred loss (III) | | | 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 856.00 | |
GK Income from other securities and fixed asset receivables | | | 3 031.00 | |
GP Total financial income (V) | | | 78 888.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 185.00 | | | 1 185.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HK Income tax | 35 622.00 | | | 35 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 208.00 | | | 79 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 770.00 | | | 39 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 437.00 | | | 39 437.00 |
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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 | 235 111.00 | | | 235 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 386.00 | |
I4 DECREASES Grand Total | | | 295 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 706.00 | | | 4 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 405.00 | | | 230 405.00 |
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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 | 77.00 | 471.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 471.00 | | 77.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 714.00 | 35 622.00 | | 16 714.00 |
7C Grand total | 16 714.00 | 35 622.00 | | 16 714.00 |
UJ - Exceptional | | 35 622.00 | | |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UL Receivables related to investments | 290 202.00 | 65 671.00 | | 290 202.00 |
VP Miscellaneous | 32 979.00 | | | 32 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 181.00 | 98 650.00 | 224 532.00 | 323 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 960.00 | 5 960.00 | | 5 960.00 |
