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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 | 4 131.00 | 1 398.00 | 2 733.00 | 4 131.00 |
BB Receivables related to investments | 215 621.00 | | 215 621.00 | 215 621.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 313 684.00 | 1 398.00 | 312 286.00 | 313 684.00 |
CD Marketable securities | 649 834.00 | | 649 834.00 | 649 834.00 |
CF Cash and cash equivalents | 62 794.00 | | 62 794.00 | 62 794.00 |
CJ TOTAL (II) | 712 628.00 | | 712 628.00 | 712 628.00 |
CO Grand total (0 to V) | 1 026 312.00 | 1 398.00 | 1 024 914.00 | 1 026 312.00 |
CU Other investments | 93 917.00 | | 93 917.00 | 93 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DG Other reserves | 882 457.00 | 909 702.00 | | 882 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 039.00 | -47 244.00 | | 53 039.00 |
DL TOTAL (I) | 959 551.00 | 906 512.00 | | 959 551.00 |
DX Trade payables and related accounts | 3 478.00 | 5 014.00 | | 3 478.00 |
EA Other liabilities | 61 885.00 | 61 545.00 | | 61 885.00 |
EC TOTAL (IV) | 65 363.00 | 66 559.00 | | 65 363.00 |
EE Grand total (I to V) | 1 024 914.00 | 973 071.00 | | 1 024 914.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 351.00 | |
GG - OPERATING RESULT (I - II) | | | -10 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 996.00 | |
GL Other interest and similar income | | | 33 394.00 | |
GP Total financial income (V) | | | 63 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 390.00 | 24 517.00 | | 63 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 351.00 | 71 762.00 | | 10 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 039.00 | -47 244.00 | | 53 039.00 |
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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 | 260 578.00 | | 53 106.00 | 260 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 553.00 | |
I4 DECREASES Grand Total | | | 313 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131.00 | | | 4 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 447.00 | | 53 106.00 | 256 447.00 |
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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 | 985.00 | 413.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 413.00 | | 985.00 |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 885.00 | 61 885.00 | | 61 885.00 |
UL Receivables related to investments | 215 621.00 | | 215 621.00 | 215 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 621.00 | | 215 621.00 | 215 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 363.00 | 65 363.00 | | 65 363.00 |
