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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 464 643.00 | | 464 643.00 | 464 643.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 042 405.00 | | 1 042 405.00 | 1 042 405.00 |
BZ Other receivables | 36 028.00 | | 36 028.00 | 36 028.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 634 432.00 | | 634 432.00 | 634 432.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 820 499.00 | | 820 499.00 | 820 499.00 |
CO Grand total (0 to V) | 1 862 905.00 | | 1 862 905.00 | 1 862 905.00 |
CU Other investments | 555 562.00 | | 555 562.00 | 555 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 780 761.00 | 548 878.00 | | 780 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 071.00 | 231 882.00 | | 385 071.00 |
DK Regulated provisions | 837.00 | 837.00 | | 837.00 |
DL TOTAL (I) | 1 716 669.00 | 1 331 598.00 | | 1 716 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 742.00 | 136 742.00 | | 139 742.00 |
DX Trade payables and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
DY Tax and social security liabilities | 4 645.00 | 3 286.00 | | 4 645.00 |
EC TOTAL (IV) | 146 235.00 | 141 876.00 | | 146 235.00 |
EE Grand total (I to V) | 1 862 905.00 | 1 473 474.00 | | 1 862 905.00 |
EI Including equity loans | 139 742.00 | | | 139 742.00 |
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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 | | | 1 846.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 3 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 957.00 | |
GK Income from other securities and fixed asset receivables | | | 12 367.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 356 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 415.00 | | | 45 415.00 |
HD Total exceptional income (VII) | 45 415.00 | | | 45 415.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 9 052.00 | | | 9 052.00 |
HH Total exceptional expenses (VIII) | 9 060.00 | | | 9 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 355.00 | | | 36 355.00 |
HK Income tax | 4 645.00 | 2 737.00 | | 4 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 043.00 | 238 534.00 | | 402 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 971.00 | 6 651.00 | | 16 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 071.00 | 231 882.00 | | 385 071.00 |
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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 | 1 249 500.00 | | 65 569.00 | 1 249 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 663.00 | 1 030 406.00 | |
I4 DECREASES Grand Total | | 272 663.00 | 1 042 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 500.00 | | 65 569.00 | 1 237 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 837.00 | | | 837.00 |
7C Grand total | 837.00 | | | 837.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8E Income Taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
UL Receivables related to investments | 464 644.00 | 464 644.00 | | 464 644.00 |
VI Group and Associates | 139 742.00 | 139 742.00 | | 139 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 029.00 | 36 029.00 | | 36 029.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 710.00 | 500 710.00 | | 500 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 235.00 | 146 235.00 | | 146 235.00 |
