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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
BB Receivables related to investments | 647 193.00 | | 647 193.00 | 647 193.00 |
BJ TOTAL (I) | 1 332 186.00 | 2 063.00 | 1 330 123.00 | 1 332 186.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CD Marketable securities | 896 458.00 | | 896 458.00 | 896 458.00 |
CF Cash and cash equivalents | 537 118.00 | | 537 118.00 | 537 118.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 435 526.00 | | 1 435 526.00 | 1 435 526.00 |
CO Grand total (0 to V) | 2 767 713.00 | 2 063.00 | 2 765 650.00 | 2 767 713.00 |
CP Shares due in less than one year | 647 193.00 | | | 647 193.00 |
CU Other investments | 682 929.00 | | 682 929.00 | 682 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 2 080 784.00 | | | 2 080 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 720.00 | | | 143 720.00 |
DL TOTAL (I) | 2 291 582.00 | | | 2 291 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 562.00 | | | 405 562.00 |
DX Trade payables and related accounts | 10 312.00 | | | 10 312.00 |
DY Tax and social security liabilities | 58 193.00 | | | 58 193.00 |
EC TOTAL (IV) | 474 067.00 | | | 474 067.00 |
EE Grand total (I to V) | 2 765 650.00 | | | 2 765 650.00 |
EG Accrued income and payables due within one year | 474 067.00 | | | 474 067.00 |
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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 | | | 37.00 | |
FR Total operating income (I) | | | 37.00 | |
FW Other purchases and external expenses | | | 15 895.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 15 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 678.00 | |
GG - OPERATING RESULT (I - II) | | | -63 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 561.00 | |
GL Other interest and similar income | | | 51 257.00 | |
GP Total financial income (V) | | | 359 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 458.00 | | | 152 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 857.00 | | | 359 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 136.00 | | | 216 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 720.00 | | | 143 720.00 |
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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 | 1 423 017.00 | | 662 077.00 | 1 423 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 752 907.00 | 1 330 124.00 | |
I4 DECREASES Grand Total | | 752 907.00 | 1 332 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063.00 | | | 2 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 954.00 | | 662 077.00 | 1 420 954.00 |
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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 | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 405 449.00 | 405 449.00 | | 405 449.00 |
8B Suppliers and Related Accounts | 10 312.00 | 10 312.00 | | 10 312.00 |
8D Social Security and Other Social Organizations | 58 193.00 | 58 193.00 | | 58 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UL Receivables related to investments | 647 194.00 | 647 194.00 | | 647 194.00 |
VP Miscellaneous | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 144.00 | 649 144.00 | | 649 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 068.00 | 474 068.00 | | 474 068.00 |
