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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
BB Receivables related to investments | 4 370 433.00 | 3 237 060.00 | 1 133 373.00 | 4 370 433.00 |
BJ TOTAL (I) | 4 371 482.00 | 3 238 109.00 | 1 133 373.00 | 4 371 482.00 |
CD Marketable securities | 3 800 978.00 | | 3 800 978.00 | 3 800 978.00 |
CF Cash and cash equivalents | 48 458.00 | | 48 458.00 | 48 458.00 |
CJ TOTAL (II) | 3 849 436.00 | | 3 849 436.00 | 3 849 436.00 |
CO Grand total (0 to V) | 8 220 918.00 | 3 238 109.00 | 4 982 810.00 | 8 220 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 690.00 | 1 225 690.00 | | 1 225 690.00 |
DD Legal reserve (1) | 122 569.00 | 122 569.00 | | 122 569.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 3 391 214.00 | 3 411 052.00 | | 3 391 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 394.00 | -19 839.00 | | 130 394.00 |
DL TOTAL (I) | 4 930 846.00 | 4 800 452.00 | | 4 930 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 997.00 | 43 177.00 | | 47 997.00 |
DX Trade payables and related accounts | 3 967.00 | 3 816.00 | | 3 967.00 |
EC TOTAL (IV) | 51 964.00 | 46 993.00 | | 51 964.00 |
EE Grand total (I to V) | 4 982 810.00 | 4 847 445.00 | | 4 982 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 808.00 | |
FR Total operating income (I) | | | 16 808.00 | |
FW Other purchases and external expenses | | | 24 564.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FZ Social Security Contributions | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 27 579.00 | |
GG - OPERATING RESULT (I - II) | | | -10 772.00 | |
GP Total financial income (V) | | | 235 440.00 | |
GU Total financial expenses (VI) | | | 68 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | | | -26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 248.00 | 84 406.00 | | 252 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 854.00 | 104 245.00 | | 121 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 394.00 | -19 839.00 | | 130 394.00 |
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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 | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 997.00 | 47 997.00 | | 47 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 482.00 | | 4 038 482.00 | 4 038 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 964.00 | 51 964.00 | | 51 964.00 |
