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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 | 4 364.00 | 567.00 | 3 797.00 | 4 364.00 |
BB Receivables related to investments | 2 422 515.00 | | 2 422 515.00 | 2 422 515.00 |
BJ TOTAL (I) | 2 441 979.00 | 567.00 | 2 441 411.00 | 2 441 979.00 |
BZ Other receivables | 61 002.00 | | 61 002.00 | 61 002.00 |
CD Marketable securities | 3 932 586.00 | | 3 932 586.00 | 3 932 586.00 |
CF Cash and cash equivalents | 430 245.00 | | 430 245.00 | 430 245.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 4 424 363.00 | | 4 424 363.00 | 4 424 363.00 |
CO Grand total (0 to V) | 6 866 342.00 | 567.00 | 6 865 774.00 | 6 866 342.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 6 586 206.00 | 6 592 325.00 | | 6 586 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 130.00 | -6 119.00 | | 76 130.00 |
DL TOTAL (I) | 6 701 384.00 | 6 625 254.00 | | 6 701 384.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 609 166.00 | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 070.00 | 4 302.00 | | 154 070.00 |
DX Trade payables and related accounts | 7 989.00 | 11 588.00 | | 7 989.00 |
DY Tax and social security liabilities | 243.00 | 71 503.00 | | 243.00 |
EA Other liabilities | | 2 898.00 | | |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 164 390.00 | 699 458.00 | | 164 390.00 |
EE Grand total (I to V) | 6 865 774.00 | 7 324 712.00 | | 6 865 774.00 |
EG Accrued income and payables due within one year | | 699 458.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 609 166.00 | | 839.00 |
EI Including equity loans | 154 070.00 | | | 154 070.00 |
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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 | | | 1 060.00 | |
FR Total operating income (I) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 29 682.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 196.00 | |
GG - OPERATING RESULT (I - II) | | | -29 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 620.00 | |
GO Net income from sales of marketable securities | | | 77 633.00 | |
GP Total financial income (V) | | | 113 253.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 236.00 | | |
HH Total exceptional expenses (VIII) | | 1 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 236.00 | | |
HK Income tax | 6 315.00 | 77 071.00 | | 6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 313.00 | 111 580.00 | | 114 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 184.00 | 117 699.00 | | 38 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 130.00 | -6 119.00 | | 76 130.00 |
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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 | 2 600 394.00 | 100 000.00 | | 2 600 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 416.00 | 2 437 615.00 | |
I4 DECREASES Grand Total | | 258 416.00 | 2 441 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 364.00 | | | 4 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596 030.00 | 100 000.00 | | 2 596 030.00 |
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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 | 131.00 | 436.00 | 567.00 | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 436.00 | 567.00 | 131.00 |
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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 070.00 | 154 070.00 | | 154 070.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 2 422 515.00 | | 2 422 515.00 | 2 422 515.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 61 002.00 | 61 002.00 | | 61 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 047.00 | 61 532.00 | 2 422 515.00 | 2 484 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 390.00 | 164 390.00 | | 164 390.00 |
