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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
BB Receivables related to investments | 4 989 079.00 | | 4 989 079.00 | 4 989 079.00 |
BJ TOTAL (I) | 4 990 770.00 | 1 691.00 | 4 989 079.00 | 4 990 770.00 |
BX Customers and related accounts | 116 448.00 | | 116 448.00 | 116 448.00 |
BZ Other receivables | 277 982.00 | | 277 982.00 | 277 982.00 |
CD Marketable securities | 10 845 906.00 | | 10 845 906.00 | 10 845 906.00 |
CF Cash and cash equivalents | 242 809.00 | | 242 809.00 | 242 809.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 11 483 388.00 | | 11 483 388.00 | 11 483 388.00 |
CO Grand total (0 to V) | 16 474 157.00 | 1 691.00 | 16 472 466.00 | 16 474 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 6 703 516.00 | 9 562 961.00 | | 6 703 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615 848.00 | 140 555.00 | | 5 615 848.00 |
DL TOTAL (I) | 14 079 364.00 | 11 463 516.00 | | 14 079 364.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314 463.00 | | | 314 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 838.00 | 268 635.00 | | 1 969 838.00 |
DX Trade payables and related accounts | 31 706.00 | 18 821.00 | | 31 706.00 |
DY Tax and social security liabilities | 59 396.00 | 61 268.00 | | 59 396.00 |
EA Other liabilities | 1 700.00 | 2 152.00 | | 1 700.00 |
EC TOTAL (IV) | 2 377 103.00 | 350 876.00 | | 2 377 103.00 |
EE Grand total (I to V) | 16 472 466.00 | 11 830 392.00 | | 16 472 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 295 080.00 | |
FJ Net sales | | | 295 080.00 | |
FR Total operating income (I) | | | 295 080.00 | |
FW Other purchases and external expenses | | | 40 271.00 | |
FX Taxes, duties, and similar payments | | | 12 724.00 | |
FY Salaries and Wages | | | 167 144.00 | |
FZ Social Security Contributions | | | 60 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 035.00 | |
GG - OPERATING RESULT (I - II) | | | 14 045.00 | |
GP Total financial income (V) | | | 5 655 362.00 | |
GU Total financial expenses (VI) | | | 20 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 634 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 649 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 694.00 | 27.00 | | 5 694.00 |
HH Total exceptional expenses (VIII) | | 16 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 694.00 | -16 013.00 | | 5 694.00 |
HK Income tax | 38 874.00 | 27 527.00 | | 38 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 136.00 | 520 396.00 | | 5 956 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 288.00 | 379 841.00 | | 340 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615 848.00 | 140 555.00 | | 5 615 848.00 |
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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 | 1 691.00 | | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | | | 1 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 31 706.00 | 31 706.00 | | 31 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971 538.00 | 1 971 538.00 | | 1 971 538.00 |
VG Loans with a maturity of up to one year at origin | 314 463.00 | 314 463.00 | | 314 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 396.00 | 59 396.00 | | 59 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 524.00 | 823 524.00 | | 823 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 103.00 | 2 377 103.00 | | 2 377 103.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
