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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 | 1 451.00 | 835.00 | 616.00 | 1 451.00 |
BB Receivables related to investments | 2 010 146.00 | 42 187.00 | 1 967 958.00 | 2 010 146.00 |
BD Other fixed assets | 75 142.00 | 75 142.00 | | 75 142.00 |
BJ TOTAL (I) | 4 754 306.00 | 132 937.00 | 4 621 369.00 | 4 754 306.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CD Marketable securities | 5 570 952.00 | 303 799.00 | 5 267 154.00 | 5 570 952.00 |
CF Cash and cash equivalents | 4 243 802.00 | | 4 243 802.00 | 4 243 802.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 9 825 006.00 | 303 799.00 | 9 521 207.00 | 9 825 006.00 |
CO Grand total (0 to V) | 14 579 312.00 | 436 736.00 | 14 142 576.00 | 14 579 312.00 |
CU Other investments | 2 667 567.00 | 14 773.00 | 2 652 794.00 | 2 667 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 700.00 | 1 821 700.00 | | 1 821 700.00 |
DD Legal reserve (1) | 182 170.00 | 182 170.00 | | 182 170.00 |
DH Retained earnings | 4 955 893.00 | 5 264 897.00 | | 4 955 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 310 525.00 | -9 005.00 | | 6 310 525.00 |
DL TOTAL (I) | 13 270 287.00 | 7 259 763.00 | | 13 270 287.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 156 808.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 878.00 | 9 517.00 | | 169 878.00 |
DX Trade payables and related accounts | 24 655.00 | 39 344.00 | | 24 655.00 |
DY Tax and social security liabilities | 33 736.00 | 37 333.00 | | 33 736.00 |
EA Other liabilities | 94 019.00 | 4 019.00 | | 94 019.00 |
EC TOTAL (IV) | 872 289.00 | 247 021.00 | | 872 289.00 |
EE Grand total (I to V) | 14 142 576.00 | 7 506 783.00 | | 14 142 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 089.00 | |
FW Other purchases and external expenses | | | 335 683.00 | |
FX Taxes, duties, and similar payments | | | 13 993.00 | |
FY Salaries and Wages | | | 63 200.00 | |
FZ Social Security Contributions | | | 26 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 439 447.00 | |
GG - OPERATING RESULT (I - II) | | | -424 357.00 | |
GK Income from other securities and fixed asset receivables | | | 6 978 449.00 | |
GL Other interest and similar income | | | 42 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 035.00 | |
GO Net income from sales of marketable securities | | | 69 356.00 | |
GP Total financial income (V) | | | 7 116 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 799.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 33 779.00 | |
GU Total financial expenses (VI) | | | 337 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 779 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 354 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 327.00 | 12 229.00 | | 44 327.00 |
HH Total exceptional expenses (VIII) | 44 327.00 | 12 229.00 | | 44 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 327.00 | -12 229.00 | | -44 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 131 876.00 | 385 047.00 | | 7 131 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 352.00 | 394 052.00 | | 821 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 310 525.00 | -9 005.00 | | 6 310 525.00 |
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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 | 3 232 073.00 | | 9 586 696.00 | 3 232 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 064 463.00 | 4 752 854.00 | |
I4 DECREASES Grand Total | | 8 064 463.00 | 4 754 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562.00 | | 889.00 | 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231 510.00 | | 9 585 807.00 | 3 231 510.00 |
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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 | 539.00 | 296.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 296.00 | | 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 329.00 | | | 117 329.00 |
6X Other provisions for depreciation | 26 035.00 | 303 799.00 | 26 035.00 | 26 035.00 |
7B Total provisions for depreciation | 158 137.00 | 303 799.00 | 26 035.00 | 158 137.00 |
7C Grand total | 158 137.00 | 303 799.00 | 26 035.00 | 158 137.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 303 799.00 | 26 035.00 | |
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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 | 24 655.00 | 24 655.00 | | 24 655.00 |
8C Staff and Related Accounts | 5 343.00 | 5 343.00 | | 5 343.00 |
8D Social Security and Other Social Organizations | 7 597.00 | 7 597.00 | | 7 597.00 |
8E Income Taxes | 12 067.00 | 12 067.00 | | 12 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 019.00 | 94 019.00 | | 94 019.00 |
UL Receivables related to investments | 2 010 146.00 | | | 2 010 146.00 |
VB VAT | 6 762.00 | | | 6 762.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 169 878.00 | 169 878.00 | | 169 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 729.00 | 8 729.00 | | 8 729.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 397.00 | 10 252.00 | 2 010 146.00 | 2 020 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 289.00 | 872 289.00 | | 872 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
