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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 | 280 698.00 | | 280 698.00 | 280 698.00 |
BJ TOTAL (I) | 982 198.00 | | 982 198.00 | 982 198.00 |
CD Marketable securities | 3 198 419.00 | 4 597.00 | 3 193 822.00 | 3 198 419.00 |
CF Cash and cash equivalents | 1 535 577.00 | | 1 535 577.00 | 1 535 577.00 |
CJ TOTAL (II) | 4 733 996.00 | 4 597.00 | 4 729 399.00 | 4 733 996.00 |
CO Grand total (0 to V) | 5 716 195.00 | 4 597.00 | 5 711 598.00 | 5 716 195.00 |
CP Shares due in less than one year | 280 698.00 | | | 280 698.00 |
CU Other investments | 701 500.00 | | 701 500.00 | 701 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075 910.00 | | | 4 075 910.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DD Legal reserve (1) | 60 838.00 | | | 60 838.00 |
DG Other reserves | 1 171 881.00 | | | 1 171 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 697.00 | | | 58 697.00 |
DL TOTAL (I) | 5 367 332.00 | | | 5 367 332.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 358.00 | | | 205 358.00 |
DX Trade payables and related accounts | 2 278.00 | | | 2 278.00 |
DY Tax and social security liabilities | 31 629.00 | | | 31 629.00 |
EC TOTAL (IV) | 344 265.00 | | | 344 265.00 |
EE Grand total (I to V) | 5 711 598.00 | | | 5 711 598.00 |
EG Accrued income and payables due within one year | 304 265.00 | | | 304 265.00 |
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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 | | | 87 871.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 87 997.00 | |
GG - OPERATING RESULT (I - II) | | | -87 997.00 | |
GL Other interest and similar income | | | 28 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 505.00 | |
GO Net income from sales of marketable securities | | | 196 081.00 | |
GP Total financial income (V) | | | 241 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 597.00 | |
GR Interest and similar expenses | | | 5 632.00 | |
GT Net expenses on sales of marketable securities | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 17 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 77 589.00 | | | 77 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 509.00 | | | 241 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 811.00 | | | 182 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 697.00 | | | 58 697.00 |
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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 | 982 198.00 | | | 982 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 982 198.00 | |
I4 DECREASES Grand Total | | | 982 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 198.00 | | | 982 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 505.00 | 4 597.00 | 16 505.00 | 16 505.00 |
7B Total provisions for depreciation | 16 505.00 | 4 597.00 | 16 505.00 | 16 505.00 |
7C Grand total | 16 505.00 | 4 597.00 | 16 505.00 | 16 505.00 |
UG - Financial | | 4 597.00 | 16 505.00 | |
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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 | 205 341.00 | 205 341.00 | | 205 341.00 |
8B Suppliers and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8E Income Taxes | 31 629.00 | 31 629.00 | | 31 629.00 |
UL Receivables related to investments | 280 698.00 | 280 698.00 | | 280 698.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 65 000.00 | 40 000.00 | 105 000.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 103 376.00 | | | 103 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 698.00 | 280 698.00 | | 280 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 265.00 | 304 265.00 | 40 000.00 | 344 265.00 |
