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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 | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 238 253.00 | | 238 253.00 | 238 253.00 |
BD Other fixed assets | 250 012.00 | | 250 012.00 | 250 012.00 |
BH Other financial assets | 41 220.00 | | 41 220.00 | 41 220.00 |
BJ TOTAL (I) | 988 903.00 | 80 006.00 | 908 897.00 | 988 903.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CD Marketable securities | 200 000.00 | 3 380.00 | 196 620.00 | 200 000.00 |
CF Cash and cash equivalents | 72 388.00 | | 72 388.00 | 72 388.00 |
CJ TOTAL (II) | 277 272.00 | 3 380.00 | 273 892.00 | 277 272.00 |
CO Grand total (0 to V) | 1 266 174.00 | 83 386.00 | 1 182 789.00 | 1 266 174.00 |
CP Shares due in less than one year | 279 473.00 | | | 279 473.00 |
CU Other investments | 458 819.00 | 79 407.00 | 379 412.00 | 458 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 175.00 | 758 175.00 | | 758 175.00 |
DD Legal reserve (1) | 21 441.00 | 4 633.00 | | 21 441.00 |
DG Other reserves | 329 530.00 | 85 189.00 | | 329 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 747.00 | 336 149.00 | | 71 747.00 |
DL TOTAL (I) | 1 180 892.00 | 1 184 146.00 | | 1 180 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 563.00 | | |
DX Trade payables and related accounts | 1 896.00 | 1 404.00 | | 1 896.00 |
DY Tax and social security liabilities | | 127 814.00 | | |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EC TOTAL (IV) | 1 896.00 | 133 780.00 | | 1 896.00 |
EE Grand total (I to V) | 1 182 788.00 | 1 317 926.00 | | 1 182 788.00 |
EG Accrued income and payables due within one year | 1 896.00 | 133 780.00 | | 1 896.00 |
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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 | | | 2 092.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 181.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 637.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 79 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 180.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | 127 814.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 301.00 | 467 211.00 | | 79 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554.00 | 131 062.00 | | 7 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 747.00 | 336 149.00 | | 71 747.00 |
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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 | 795 806.00 | | 364 389.00 | 795 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 292.00 | 988 304.00 | |
I4 DECREASES Grand Total | | 171 292.00 | 988 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 207.00 | | 364 389.00 | 795 207.00 |
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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 | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200.00 | 3 180.00 | | 200.00 |
7B Total provisions for depreciation | 79 607.00 | 3 180.00 | | 79 607.00 |
7C Grand total | 79 607.00 | 3 180.00 | | 79 607.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 180.00 | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
UL Receivables related to investments | 238 253.00 | 238 253.00 | | 238 253.00 |
UT Other financial assets | 41 220.00 | 41 220.00 | | 41 220.00 |
VM Income taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 356.00 | 284 356.00 | | 284 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896.00 | 1 896.00 | | 1 896.00 |
