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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 | 42 742.00 | 42 742.00 | | 42 742.00 |
BB Receivables related to investments | 2 788 765.00 | 78 000.00 | 2 710 765.00 | 2 788 765.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 3 535 896.00 | 142 741.00 | 3 393 155.00 | 3 535 896.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 171 495.00 | | 171 495.00 | 171 495.00 |
CD Marketable securities | 374 170.00 | 828.00 | 373 342.00 | 374 170.00 |
CF Cash and cash equivalents | 2 675 548.00 | | 2 675 548.00 | 2 675 548.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 3 223 605.00 | 828.00 | 3 222 777.00 | 3 223 605.00 |
CO Grand total (0 to V) | 6 759 501.00 | 143 569.00 | 6 615 932.00 | 6 759 501.00 |
CU Other investments | 704 028.00 | 21 998.00 | 682 029.00 | 704 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 291 250.00 | 2 340 000.00 | | 2 291 250.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DH Retained earnings | 3 095 315.00 | 3 627 977.00 | | 3 095 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 741.00 | 218 588.00 | | 400 741.00 |
DL TOTAL (I) | 6 021 305.00 | 6 420 564.00 | | 6 021 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 919.00 | 462 873.00 | | 449 919.00 |
DX Trade payables and related accounts | 82 857.00 | 81 030.00 | | 82 857.00 |
DY Tax and social security liabilities | 57 351.00 | 183 784.00 | | 57 351.00 |
EA Other liabilities | 4 500.00 | 4 553.00 | | 4 500.00 |
EC TOTAL (IV) | 594 627.00 | 732 240.00 | | 594 627.00 |
EE Grand total (I to V) | 6 615 932.00 | 7 152 804.00 | | 6 615 932.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 158 373.00 | |
FX Taxes, duties, and similar payments | | | 9 018.00 | |
FY Salaries and Wages | | | 185 235.00 | |
FZ Social Security Contributions | | | 50 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 411 910.00 | |
GG - OPERATING RESULT (I - II) | | | -411 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 810.00 | |
GK Income from other securities and fixed asset receivables | | | 1 095.00 | |
GL Other interest and similar income | | | 870 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 850.00 | |
GO Net income from sales of marketable securities | | | 2 891.00 | |
GP Total financial income (V) | | | 964 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 828.00 | |
GR Interest and similar expenses | | | 14 227.00 | |
GT Net expenses on sales of marketable securities | | | 11 253.00 | |
GU Total financial expenses (VI) | | | 26 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 221.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 221.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -221.00 | | -22.00 |
HK Income tax | 125 377.00 | 114 272.00 | | 125 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 359.00 | 749 102.00 | | 964 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 618.00 | 530 514.00 | | 563 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 741.00 | 218 588.00 | | 400 741.00 |
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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 | 4 148 609.00 | | 868 401.00 | 4 148 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 479 230.00 | 3 493 153.00 | |
I4 DECREASES Grand Total | | 1 481 114.00 | 3 535 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 884.00 | 42 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 626.00 | | | 44 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103 983.00 | | 868 401.00 | 4 103 983.00 |
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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 | 39 948.00 | 4 679.00 | 1 884.00 | 39 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 948.00 | 4 679.00 | 1 884.00 | 39 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6X Other provisions for depreciation | 1 850.00 | 828.00 | 1 850.00 | 1 850.00 |
7B Total provisions for depreciation | 101 848.00 | 828.00 | 1 850.00 | 101 848.00 |
7C Grand total | 101 848.00 | 828.00 | 1 850.00 | 101 848.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 70.00 | |
8B Suppliers and Related Accounts | 82 857.00 | 82 857.00 | | 82 857.00 |
8C Staff and Related Accounts | 8 268.00 | 8 268.00 | | 8 268.00 |
8D Social Security and Other Social Organizations | 12 813.00 | 12 813.00 | | 12 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 2 788 765.00 | | 2 788 765.00 | 2 788 765.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 626.00 | 626.00 | | 626.00 |
VC Group and associates | 9 341.00 | 9 341.00 | | 9 341.00 |
VI Group and Associates | 449 919.00 | 449 919.00 | | 449 919.00 |
VM Income taxes | 161 782.00 | 161 782.00 | | 161 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 270.00 | 36 270.00 | | 36 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 013.00 | 173 888.00 | 2 789 126.00 | 2 963 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 627.00 | 594 627.00 | | 594 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
