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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 | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 294 169.00 | | 294 169.00 | 294 169.00 |
BH Other financial assets | 41 220.00 | | 41 220.00 | 41 220.00 |
BJ TOTAL (I) | 795 806.00 | 80 006.00 | 715 800.00 | 795 806.00 |
BZ Other receivables | | | | |
CD Marketable securities | 200 000.00 | 200.00 | 199 800.00 | 200 000.00 |
CF Cash and cash equivalents | 402 326.00 | | 402 326.00 | 402 326.00 |
CJ TOTAL (II) | 602 326.00 | 200.00 | 602 126.00 | 602 326.00 |
CO Grand total (0 to V) | 1 398 132.00 | 80 206.00 | 1 317 926.00 | 1 398 132.00 |
CP Shares due in less than one year | 335 389.00 | | | 335 389.00 |
CU Other investments | 459 818.00 | 79 407.00 | 380 411.00 | 459 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 175.00 | 758 175.00 | | 758 175.00 |
DD Legal reserve (1) | 4 633.00 | 2 409.00 | | 4 633.00 |
DG Other reserves | 85 189.00 | 42 935.00 | | 85 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 149.00 | 44 478.00 | | 336 149.00 |
DL TOTAL (I) | 1 184 146.00 | 847 997.00 | | 1 184 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 88 883.00 | | 3 563.00 |
DX Trade payables and related accounts | 1 404.00 | 1 366.00 | | 1 404.00 |
DY Tax and social security liabilities | 127 814.00 | 20.00 | | 127 814.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 133 780.00 | 91 268.00 | | 133 780.00 |
EE Grand total (I to V) | 1 317 926.00 | 939 265.00 | | 1 317 926.00 |
EG Accrued income and payables due within one year | 133 780.00 | 91 268.00 | | 133 780.00 |
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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 | | | 1 534.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 242.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 467 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 814.00 | 20.00 | | 127 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 211.00 | 48 050.00 | | 467 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 062.00 | 3 572.00 | | 131 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 149.00 | 44 478.00 | | 336 149.00 |
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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 | 1 011 399.00 | | 458 199.00 | 1 011 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 673 793.00 | 795 207.00 | |
I4 DECREASES Grand Total | | 673 793.00 | 795 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 800.00 | | 458 199.00 | 1 010 800.00 |
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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 | 468.00 | 131.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 131.00 | | 468.00 |
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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 | | 200.00 | | |
7B Total provisions for depreciation | 79 407.00 | 200.00 | | 79 407.00 |
7C Grand total | 79 407.00 | 200.00 | | 79 407.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8E Income Taxes | 127 814.00 | 127 814.00 | | 127 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 294 169.00 | 294 169.00 | | 294 169.00 |
UT Other financial assets | 41 220.00 | 41 220.00 | | 41 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 389.00 | 335 389.00 | | 335 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 780.00 | 133 780.00 | | 133 780.00 |
