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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 | 26 161.00 | 26 161.00 | | 26 161.00 |
BB Receivables related to investments | 124 641.00 | | 124 641.00 | 124 641.00 |
BJ TOTAL (I) | 2 151 888.00 | 26 161.00 | 2 125 726.00 | 2 151 888.00 |
CD Marketable securities | 8 102.00 | 112.00 | 7 990.00 | 8 102.00 |
CF Cash and cash equivalents | 214 774.00 | | 214 774.00 | 214 774.00 |
CJ TOTAL (II) | 222 877.00 | 112.00 | 222 764.00 | 222 877.00 |
CO Grand total (0 to V) | 2 374 766.00 | 26 274.00 | 2 348 491.00 | 2 374 766.00 |
CP Shares due in less than one year | 124 641.00 | | | 124 641.00 |
CU Other investments | 2 001 085.00 | | 2 001 085.00 | 2 001 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 580.00 | | | 1 835 580.00 |
DD Legal reserve (1) | 80 008.00 | | | 80 008.00 |
DH Retained earnings | 279 464.00 | | | 279 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 487.00 | | | 149 487.00 |
DL TOTAL (I) | 2 344 540.00 | | | 2 344 540.00 |
DX Trade payables and related accounts | 923.00 | | | 923.00 |
DY Tax and social security liabilities | 3 028.00 | | | 3 028.00 |
EC TOTAL (IV) | 3 951.00 | | | 3 951.00 |
EE Grand total (I to V) | 2 348 491.00 | | | 2 348 491.00 |
EG Accrued income and payables due within one year | 3 951.00 | | | 3 951.00 |
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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 | | | 13 994.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 17 049.00 | |
GG - OPERATING RESULT (I - II) | | | -17 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 367.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 004.00 | |
GO Net income from sales of marketable securities | | | 95 590.00 | |
GP Total financial income (V) | | | 169 618.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 379.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HK Income tax | 2 994.00 | | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 920.00 | | | 169 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 433.00 | | | 20 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 487.00 | | | 149 487.00 |
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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 | 2 210 283.00 | | | 2 210 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 727.00 | |
I4 DECREASES Grand Total | | | 2 151 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 162.00 | | | 26 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 121.00 | | | 2 184 121.00 |
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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 | 26 162.00 | | | 26 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 162.00 | | | 26 162.00 |
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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 | 924.00 | 924.00 | | 924.00 |
UL Receivables related to investments | 124 641.00 | 124 641.00 | | 124 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 641.00 | 124 641.00 | | 124 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952.00 | 3 952.00 | | 3 952.00 |
