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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 | 749.00 | 749.00 | | 749.00 |
BB Receivables related to investments | 12 840.00 | | 12 840.00 | 12 840.00 |
BJ TOTAL (I) | 73 585.00 | 749.00 | 72 836.00 | 73 585.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CD Marketable securities | 42 000.00 | 1 865.00 | 40 135.00 | 42 000.00 |
CF Cash and cash equivalents | 133 964.00 | | 133 964.00 | 133 964.00 |
CJ TOTAL (II) | 177 521.00 | 1 865.00 | 175 656.00 | 177 521.00 |
CO Grand total (0 to V) | 251 106.00 | 2 614.00 | 248 492.00 | 251 106.00 |
CU Other investments | 59 995.00 | | 59 995.00 | 59 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 490.00 | 167 490.00 | | 167 490.00 |
DD Legal reserve (1) | 193.00 | 193.00 | | 193.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 10 444.00 | 12 325.00 | | 10 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 006.00 | -1 881.00 | | 9 006.00 |
DL TOTAL (I) | 187 256.00 | 178 249.00 | | 187 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701.00 | 7 939.00 | | 2 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 155.00 | 52 795.00 | | 57 155.00 |
DX Trade payables and related accounts | 1 380.00 | 1 260.00 | | 1 380.00 |
EC TOTAL (IV) | 61 236.00 | 61 994.00 | | 61 236.00 |
EE Grand total (I to V) | 248 492.00 | 240 243.00 | | 248 492.00 |
EG Accrued income and payables due within one year | 61 236.00 | 59 293.00 | | 61 236.00 |
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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 | | | 6 441.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 557.00 | |
GF Total Operating Expenses (II) | | | 4 960.00 | |
GG - OPERATING RESULT (I - II) | | | -4 960.00 | |
GH Attributed profit or transferred loss (III) | | | 15 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 865.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 016.00 | 3 107.00 | | 16 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 010.00 | 4 988.00 | | 7 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 006.00 | -1 881.00 | | 9 006.00 |
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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 | 75 519.00 | | 15 316.00 | 75 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 250.00 | 72 836.00 | |
I4 DECREASES Grand Total | | 17 250.00 | 73 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 770.00 | | 15 316.00 | 74 770.00 |
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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 | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 108.00 | 57 108.00 | | 57 108.00 |
UL Receivables related to investments | 12 840.00 | | 12 840.00 | 12 840.00 |
VH Loans with a maturity of more than one year at origin | 2 701.00 | 2 701.00 | | 2 701.00 |
VK Loans repaid during the year | 5 238.00 | | | 5 238.00 |
VP Miscellaneous | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 397.00 | 1 557.00 | 12 840.00 | 14 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 236.00 | 61 236.00 | | 61 236.00 |
