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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 | 26 162.00 | 26 162.00 | | 26 162.00 |
BB Receivables related to investments | 142 358.00 | | 142 358.00 | 142 358.00 |
BJ TOTAL (I) | 2 219 606.00 | 26 162.00 | 2 193 444.00 | 2 219 606.00 |
CD Marketable securities | 8 103.00 | 530.00 | 7 573.00 | 8 103.00 |
CF Cash and cash equivalents | 204 758.00 | | 204 758.00 | 204 758.00 |
CJ TOTAL (II) | 212 861.00 | 530.00 | 212 331.00 | 212 861.00 |
CO Grand total (0 to V) | 2 432 466.00 | 26 692.00 | 2 405 774.00 | 2 432 466.00 |
CP Shares due in less than one year | 142 358.00 | | | 142 358.00 |
CU Other investments | 2 051 086.00 | | 2 051 086.00 | 2 051 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 580.00 | 1 835 580.00 | | 1 835 580.00 |
DD Legal reserve (1) | 87 483.00 | 80 008.00 | | 87 483.00 |
DG Other reserves | 401 477.00 | | | 401 477.00 |
DH Retained earnings | | 279 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 704.00 | 149 487.00 | | 78 704.00 |
DL TOTAL (I) | 2 403 244.00 | 2 344 540.00 | | 2 403 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 914.00 | 924.00 | | 914.00 |
DY Tax and social security liabilities | 1 214.00 | 3 028.00 | | 1 214.00 |
EC TOTAL (IV) | 2 530.00 | 3 952.00 | | 2 530.00 |
EE Grand total (I to V) | 2 405 774.00 | 2 348 492.00 | | 2 405 774.00 |
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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 | | | 5 505.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 7 594.00 | |
GG - OPERATING RESULT (I - II) | | | -7 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 637.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 89 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 417.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 303.00 | | |
HK Income tax | 3 024.00 | 2 994.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 739.00 | 169 921.00 | | 89 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 035.00 | 20 434.00 | | 11 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 704.00 | 149 487.00 | | 78 704.00 |
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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 | 2 151 889.00 | | 67 717.00 | 2 151 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193 444.00 | |
I4 DECREASES Grand Total | | | 2 219 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 162.00 | | | 26 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 727.00 | | 67 717.00 | 2 125 727.00 |
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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 | 26 162.00 | | | 26 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 162.00 | | | 26 162.00 |
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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 | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UL Receivables related to investments | 142 358.00 | 142 358.00 | | 142 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 358.00 | 142 358.00 | | 142 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530.00 | 2 530.00 | | 2 530.00 |
