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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 | 80 694.00 | | 80 694.00 | 80 694.00 |
BJ TOTAL (I) | 145 334.00 | 14 139.00 | 131 195.00 | 145 334.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 599 999.00 | 2 689.00 | 597 310.00 | 599 999.00 |
CF Cash and cash equivalents | 19 660.00 | | 19 660.00 | 19 660.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 624 977.00 | 2 689.00 | 622 287.00 | 624 977.00 |
CO Grand total (0 to V) | 770 311.00 | 16 828.00 | 753 483.00 | 770 311.00 |
CP Shares due in less than one year | 80 694.00 | | | 80 694.00 |
CU Other investments | 64 640.00 | 14 139.00 | 50 501.00 | 64 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 960.00 | 692 960.00 | | 692 960.00 |
DD Legal reserve (1) | 12 905.00 | 12 905.00 | | 12 905.00 |
DG Other reserves | 988.00 | 988.00 | | 988.00 |
DH Retained earnings | -13 220.00 | | | -13 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 657.00 | -13 220.00 | | 52 657.00 |
DL TOTAL (I) | 746 289.00 | 693 632.00 | | 746 289.00 |
DX Trade payables and related accounts | 5 144.00 | 5 042.00 | | 5 144.00 |
DY Tax and social security liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 7 194.00 | 5 042.00 | | 7 194.00 |
EE Grand total (I to V) | 753 483.00 | 698 674.00 | | 753 483.00 |
EG Accrued income and payables due within one year | 7 194.00 | 5 042.00 | | 7 194.00 |
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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 | | | 12 502.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 12 660.00 | |
GG - OPERATING RESULT (I - II) | | | -12 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 622.00 | |
GO Net income from sales of marketable securities | | | 70 972.00 | |
GP Total financial income (V) | | | 72 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 222.00 | |
GT Net expenses on sales of marketable securities | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 572.00 | -522.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 347.00 | 27 379.00 | | 72 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 690.00 | 40 600.00 | | 19 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 657.00 | -13 220.00 | | 52 657.00 |
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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 | 144 582.00 | | 1 666.00 | 144 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 145 334.00 | |
I4 DECREASES Grand Total | | 914.00 | 145 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 582.00 | | 1 666.00 | 144 582.00 |
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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 | 622.00 | 2 689.00 | 622.00 | 622.00 |
7B Total provisions for depreciation | 14 228.00 | 3 222.00 | 622.00 | 14 228.00 |
7C Grand total | 14 228.00 | 3 222.00 | 622.00 | 14 228.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 222.00 | 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 | 5 144.00 | 5 144.00 | | 5 144.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
UL Receivables related to investments | 80 694.00 | 80 694.00 | | 80 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 012.00 | 86 012.00 | | 86 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 194.00 | 7 194.00 | | 7 194.00 |
