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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AT Other tangible assets | 19 736.00 | 1 521.00 | 18 215.00 | 19 736.00 |
BB Receivables related to investments | 1 341 162.00 | | 1 341 162.00 | 1 341 162.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 699 478.00 | 1 521.00 | 5 697 957.00 | 5 699 478.00 |
BZ Other receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
CF Cash and cash equivalents | 739 072.00 | | 739 072.00 | 739 072.00 |
CJ TOTAL (II) | 748 374.00 | | 748 374.00 | 748 374.00 |
CO Grand total (0 to V) | 6 447 852.00 | 1 521.00 | 6 446 331.00 | 6 447 852.00 |
CP Shares due in less than one year | 1 230 509.00 | | | 1 230 509.00 |
CU Other investments | 4 335 079.00 | | 4 335 079.00 | 4 335 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 408.00 | | | 408.00 |
DH Retained earnings | 2 232 709.00 | | | 2 232 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 280.00 | 2 233 217.00 | | 1 725 280.00 |
DL TOTAL (I) | 3 959 498.00 | 2 234 217.00 | | 3 959 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458 232.00 | 5 184 732.00 | | 2 458 232.00 |
DX Trade payables and related accounts | 24 000.00 | 25 200.00 | | 24 000.00 |
DY Tax and social security liabilities | 4 601.00 | 1 259.00 | | 4 601.00 |
EC TOTAL (IV) | 2 486 833.00 | 5 211 191.00 | | 2 486 833.00 |
EE Grand total (I to V) | 6 446 331.00 | 7 445 408.00 | | 6 446 331.00 |
EG Accrued income and payables due within one year | 28 601.00 | 26 459.00 | | 28 601.00 |
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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 | | | 875.00 | |
FR Total operating income (I) | | | 875.00 | |
FW Other purchases and external expenses | | | 46 494.00 | |
FX Taxes, duties, and similar payments | | | 12 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 60 650.00 | |
GG - OPERATING RESULT (I - II) | | | -59 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 788 217.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 789 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 256 545.00 | | |
HD Total exceptional income (VII) | | 1 256 545.00 | | |
HF Exceptional expenses on capital transactions | | 1 256 545.00 | | |
HH Total exceptional expenses (VIII) | | 1 256 545.00 | | |
HK Income tax | 4 601.00 | 1 259.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 532.00 | 3 535 701.00 | | 1 790 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 252.00 | 1 302 483.00 | | 65 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 280.00 | 2 233 217.00 | | 1 725 280.00 |
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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 | 5 567 628.00 | | 1 809 412.00 | 5 567 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 677 564.00 | 5 679 741.00 | |
I4 DECREASES Grand Total | | 1 677 564.00 | 5 699 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | | 17 696.00 | 2 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565 588.00 | | 1 791 716.00 | 5 565 588.00 |
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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 | | 1 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 521.00 | | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458 232.00 | | | 2 458 232.00 |
UL Receivables related to investments | 1 341 162.00 | | 1 341 162.00 | 1 341 162.00 |
VP Miscellaneous | 9 302.00 | 9 302.00 | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 465.00 | 9 302.00 | 1 341 162.00 | 1 350 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 833.00 | 28 601.00 | | 2 486 833.00 |
