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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 | 961 096.00 | 961 057.00 | 39.00 | 961 096.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 156 818.00 | 1 085 517.00 | 71 301.00 | 1 156 818.00 |
CD Marketable securities | 3 978 802.00 | 708 531.00 | 3 270 271.00 | 3 978 802.00 |
CF Cash and cash equivalents | 426 852.00 | | 426 852.00 | 426 852.00 |
CJ TOTAL (II) | 4 405 654.00 | 708 531.00 | 3 697 123.00 | 4 405 654.00 |
CO Grand total (0 to V) | 5 562 473.00 | 1 794 048.00 | 3 768 424.00 | 5 562 473.00 |
CU Other investments | 195 631.00 | 124 460.00 | 71 171.00 | 195 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 840.00 | | | 35 840.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 562 268.00 | | | 2 562 268.00 |
DH Retained earnings | 379 161.00 | | | 379 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 918.00 | | | 769 918.00 |
DL TOTAL (I) | 3 751 001.00 | | | 3 751 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 16 760.00 | | | 16 760.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 17 423.00 | | | 17 423.00 |
EE Grand total (I to V) | 3 768 424.00 | | | 3 768 424.00 |
EG Accrued income and payables due within one year | 17 423.00 | | | 17 423.00 |
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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 | | | 140 421.00 | |
FX Taxes, duties, and similar payments | | | 19 940.00 | |
GF Total Operating Expenses (II) | | | 160 361.00 | |
GG - OPERATING RESULT (I - II) | | | -160 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 158.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 57 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 599 680.00 | |
GO Net income from sales of marketable securities | | | 883 814.00 | |
GP Total financial income (V) | | | 1 575 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 452.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GT Net expenses on sales of marketable securities | | | 40 528.00 | |
GU Total financial expenses (VI) | | | 393 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 001.00 | | | 500 001.00 |
HD Total exceptional income (VII) | 500 001.00 | | | 500 001.00 |
HF Exceptional expenses on capital transactions | 751 740.00 | | | 751 740.00 |
HH Total exceptional expenses (VIII) | 751 740.00 | | | 751 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 739.00 | | | -251 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 044.00 | | | 2 075 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 125.00 | | | 1 305 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 918.00 | | | 769 918.00 |
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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 | 1 955 193.00 | | | 1 955 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 819.00 | |
I4 DECREASES Grand Total | | | 1 156 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 193.00 | | | 1 955 193.00 |
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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 | 16 760.00 | 16 760.00 | | 16 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UL Receivables related to investments | 961 097.00 | | | 961 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 097.00 | | 961 097.00 | 961 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 424.00 | 17 424.00 | | 17 424.00 |
