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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 | 4 705.00 | 1 018.00 | 3 687.00 | 4 705.00 |
BB Receivables related to investments | 331 401.00 | | 331 401.00 | 331 401.00 |
BJ TOTAL (I) | 353 512.00 | 1 018.00 | 352 494.00 | 353 512.00 |
CF Cash and cash equivalents | 100 499.00 | | 100 499.00 | 100 499.00 |
CJ TOTAL (II) | 100 499.00 | | 100 499.00 | 100 499.00 |
CO Grand total (0 to V) | 454 012.00 | 1 018.00 | 452 993.00 | 454 012.00 |
CP Shares due in less than one year | 151 346.00 | | | 151 346.00 |
CU Other investments | 17 404.00 | | 17 404.00 | 17 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 285 800.00 | | | 285 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 813.00 | | | 85 813.00 |
DL TOTAL (I) | 379 864.00 | | | 379 864.00 |
DQ Provisions for Expenses | 21 468.00 | | | 21 468.00 |
DR TOTAL (IV) | 21 468.00 | | | 21 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690.00 | | | 3 690.00 |
DX Trade payables and related accounts | 1 932.00 | | | 1 932.00 |
DY Tax and social security liabilities | 45 968.00 | | | 45 968.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 51 660.00 | | | 51 660.00 |
EE Grand total (I to V) | 452 993.00 | | | 452 993.00 |
EG Accrued income and payables due within one year | 51 660.00 | | | 51 660.00 |
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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 | | | 2 222.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FZ Social Security Contributions | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 5 059.00 | |
GG - OPERATING RESULT (I - II) | | | -5 059.00 | |
GH Attributed profit or transferred loss (III) | | | 18 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 610.00 | |
GK Income from other securities and fixed asset receivables | | | 3 609.00 | |
GP Total financial income (V) | | | 87 220.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 295.00 | | | 1 295.00 |
HK Income tax | 15 100.00 | | | 15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 039.00 | | | 106 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 226.00 | | | 20 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 813.00 | | | 85 813.00 |
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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 | 295 091.00 | | 167 912.00 | 295 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 491.00 | 348 807.00 | |
I4 DECREASES Grand Total | | 109 491.00 | 353 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 706.00 | | | 4 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 386.00 | | 167 912.00 | 290 386.00 |
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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 | 548.00 | 471.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 471.00 | | 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 52 336.00 | | 30 868.00 | 52 336.00 |
UJ - Exceptional | | | 30 868.00 | |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
UL Receivables related to investments | 331 402.00 | 151 347.00 | 180 055.00 | 331 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 968.00 | 45 968.00 | | 45 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 402.00 | 151 347.00 | 180 055.00 | 331 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 661.00 | 51 661.00 | | 51 661.00 |
