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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 | 650.00 | 329.00 | 321.00 | 650.00 |
BB Receivables related to investments | 1 262 379.00 | | 1 262 379.00 | 1 262 379.00 |
BJ TOTAL (I) | 1 264 526.00 | 329.00 | 1 264 197.00 | 1 264 526.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CD Marketable securities | 2 063 735.00 | | 2 063 735.00 | 2 063 735.00 |
CF Cash and cash equivalents | 583 329.00 | | 583 329.00 | 583 329.00 |
CJ TOTAL (II) | 2 650 268.00 | | 2 650 268.00 | 2 650 268.00 |
CO Grand total (0 to V) | 3 914 794.00 | 329.00 | 3 914 465.00 | 3 914 794.00 |
CP Shares due in less than one year | 1 262 379.00 | | | 1 262 379.00 |
CU Other investments | 1 497.00 | | 1 497.00 | 1 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 472.00 | 1 465 472.00 | | 1 465 472.00 |
DD Legal reserve (1) | 154 146.00 | 154 146.00 | | 154 146.00 |
DG Other reserves | 2 083 010.00 | 2 298 956.00 | | 2 083 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 334.00 | -115 946.00 | | 42 334.00 |
DL TOTAL (I) | 3 744 962.00 | 3 802 628.00 | | 3 744 962.00 |
DU Loans and Debts from Credit Institutions (3) | 140 698.00 | 211 166.00 | | 140 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 785.00 | | 785.00 |
DX Trade payables and related accounts | 6 626.00 | 7 271.00 | | 6 626.00 |
DY Tax and social security liabilities | 21 394.00 | 150.00 | | 21 394.00 |
EC TOTAL (IV) | 169 503.00 | 219 371.00 | | 169 503.00 |
EE Grand total (I to V) | 3 914 465.00 | 4 021 999.00 | | 3 914 465.00 |
EG Accrued income and payables due within one year | 101 271.00 | 78 673.00 | | 101 271.00 |
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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 | | | 9 571.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 9 955.00 | |
GG - OPERATING RESULT (I - II) | | | -9 955.00 | |
GL Other interest and similar income | | | 26 447.00 | |
GO Net income from sales of marketable securities | | | 59 161.00 | |
GP Total financial income (V) | | | 85 608.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GT Net expenses on sales of marketable securities | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 12 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 240.00 | | | 21 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 608.00 | 29 229.00 | | 85 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 274.00 | 145 175.00 | | 43 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 334.00 | -115 946.00 | | 42 334.00 |
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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 | 1 205 526.00 | | 59 000.00 | 1 205 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 876.00 | |
I4 DECREASES Grand Total | | | 1 264 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 876.00 | | 59 000.00 | 1 204 876.00 |
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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 | 113.00 | 217.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 217.00 | | 113.00 |
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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 | 6 626.00 | 6 626.00 | | 6 626.00 |
8E Income Taxes | 21 240.00 | 21 240.00 | | 21 240.00 |
UL Receivables related to investments | 1 262 379.00 | 1 262 379.00 | | 1 262 379.00 |
VH Loans with a maturity of more than one year at origin | 140 698.00 | 72 466.00 | 68 231.00 | 140 698.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VK Loans repaid during the year | 70 468.00 | | | 70 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 583.00 | 1 265 583.00 | | 1 265 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 503.00 | 101 271.00 | 68 231.00 | 169 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1.00 | | | 1.00 |
