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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 162.00 | 16 162.00 | | 16 162.00 |
BB Receivables related to investments | 255 890.00 | | 255 890.00 | 255 890.00 |
BJ TOTAL (I) | 1 082 052.00 | 16 162.00 | 1 065 890.00 | 1 082 052.00 |
CF Cash and cash equivalents | 49 560.00 | | 49 560.00 | 49 560.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 50 175.00 | | 50 175.00 | 50 175.00 |
CO Grand total (0 to V) | 1 132 227.00 | 16 162.00 | 1 116 065.00 | 1 132 227.00 |
CP Shares due in less than one year | 255 890.00 | | | 255 890.00 |
CU Other investments | 810 000.00 | | 810 000.00 | 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 25 807.00 | | | 25 807.00 |
DG Other reserves | 490 328.00 | | | 490 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 356.00 | | | 194 356.00 |
DL TOTAL (I) | 1 110 491.00 | | | 1 110 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DY Tax and social security liabilities | 3 981.00 | | | 3 981.00 |
EA Other liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 5 574.00 | | | 5 574.00 |
EE Grand total (I to V) | 1 116 065.00 | | | 1 116 065.00 |
EG Accrued income and payables due within one year | 5 574.00 | | | 5 574.00 |
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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 | | | 4 220.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GF Total Operating Expenses (II) | | | 4 459.00 | |
GG - OPERATING RESULT (I - II) | | | -4 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 647.00 | |
GP Total financial income (V) | | | 194 647.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 239.00 | | | -6 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 647.00 | | | 194 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291.00 | | | 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 356.00 | | | 194 356.00 |
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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 | 1 002 624.00 | | 79 428.00 | 1 002 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 890.00 | |
I4 DECREASES Grand Total | | | 1 082 052.00 | |
IO DECREASES Total including other intangible assets | | | 16 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 162.00 | | | 16 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 462.00 | | 79 428.00 | 986 462.00 |
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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 | 16 162.00 | | | 16 162.00 |
PE DEPRECIATION Total including other intangible assets | 16 162.00 | | | 16 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UL Receivables related to investments | 255 890.00 | 255 890.00 | | 255 890.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 67 764.00 | | | 67 764.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 505.00 | 256 505.00 | | 256 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 574.00 | 5 574.00 | | 5 574.00 |
