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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 | 1 786 775.00 | | 1 786 775.00 | 1 786 775.00 |
BJ TOTAL (I) | 3 657 375.00 | | 3 657 375.00 | 3 657 375.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CD Marketable securities | 1 033 362.00 | | 1 033 362.00 | 1 033 362.00 |
CF Cash and cash equivalents | 713 438.00 | | 713 438.00 | 713 438.00 |
CJ TOTAL (II) | 1 747 174.00 | | 1 747 174.00 | 1 747 174.00 |
CO Grand total (0 to V) | 5 404 550.00 | | 5 404 550.00 | 5 404 550.00 |
CP Shares due in less than one year | 1 786 775.00 | | | 1 786 775.00 |
CU Other investments | 1 870 599.00 | | 1 870 599.00 | 1 870 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 202 074.00 | 5 181 584.00 | | 5 202 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 875.00 | 20 489.00 | | 20 875.00 |
DK Regulated provisions | 4 400.00 | 4 400.00 | | 4 400.00 |
DL TOTAL (I) | 5 392 350.00 | 5 371 474.00 | | 5 392 350.00 |
DX Trade payables and related accounts | | 50.00 | | |
DY Tax and social security liabilities | | 3 282.00 | | |
EA Other liabilities | 12 200.00 | 12 120.00 | | 12 200.00 |
EC TOTAL (IV) | 12 200.00 | 15 452.00 | | 12 200.00 |
EE Grand total (I to V) | 5 404 550.00 | 5 386 926.00 | | 5 404 550.00 |
EG Accrued income and payables due within one year | 12 200.00 | 15 452.00 | | 12 200.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 648.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 17 182.00 | |
GG - OPERATING RESULT (I - II) | | | -17 182.00 | |
GL Other interest and similar income | | | 47 771.00 | |
GP Total financial income (V) | | | 47 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HK Income tax | 9 714.00 | 10 086.00 | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 771.00 | 67 532.00 | | 47 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 896.00 | 47 043.00 | | 26 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 875.00 | 20 489.00 | | 20 875.00 |
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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 | | | 25 050.00 | |
I4 DECREASES Grand Total | | 41 045.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 045.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UL Receivables related to investments | 1 786 776.00 | 1 786 776.00 | | 1 786 776.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 150.00 | 1 787 150.00 | | 1 787 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 200.00 | 12 200.00 | | 12 200.00 |
