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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
BB Receivables related to investments | 1 867 894.00 | | 1 867 894.00 | 1 867 894.00 |
BD Other fixed assets | 130 000.00 | 123 500.00 | 6 500.00 | 130 000.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 8 490 310.00 | 125 675.00 | 8 364 634.00 | 8 490 310.00 |
BZ Other receivables | 84 802.00 | | 84 802.00 | 84 802.00 |
CD Marketable securities | 6 911 136.00 | 25 018.00 | 6 886 118.00 | 6 911 136.00 |
CF Cash and cash equivalents | 1 120 932.00 | | 1 120 932.00 | 1 120 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 116 870.00 | 25 018.00 | 8 091 852.00 | 8 116 870.00 |
CO Grand total (0 to V) | 16 607 180.00 | 150 693.00 | 16 456 486.00 | 16 607 180.00 |
CU Other investments | 6 485 840.00 | | 6 485 840.00 | 6 485 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | 1 219 099.00 | 1 424 155.00 | | 1 219 099.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 229 446.00 | 24 391.00 | | 229 446.00 |
DH Retained earnings | 2 747 226.00 | 2 911 110.00 | | 2 747 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 148.00 | 336 116.00 | | 1 186 148.00 |
DL TOTAL (I) | 16 381 919.00 | 15 695 771.00 | | 16 381 919.00 |
DX Trade payables and related accounts | 64 599.00 | 64 044.00 | | 64 599.00 |
DY Tax and social security liabilities | 9 968.00 | 19 709.00 | | 9 968.00 |
EA Other liabilities | | 19 737.00 | | |
EC TOTAL (IV) | 74 567.00 | 103 490.00 | | 74 567.00 |
EE Grand total (I to V) | 16 456 486.00 | 15 799 262.00 | | 16 456 486.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 31 431.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 8 781.00 | |
GE Other Expenses | | | 27 504.00 | |
GF Total Operating Expenses (II) | | | 83 213.00 | |
GG - OPERATING RESULT (I - II) | | | -83 209.00 | |
GI Supported loss or transferred profit (IV) | | | 10 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 631.00 | |
GL Other interest and similar income | | | 11 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 782.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 903 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 341.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 32 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | 678 046.00 | 312.00 | | 678 046.00 |
HD Total exceptional income (VII) | 678 046.00 | 505.00 | | 678 046.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HF Exceptional expenses on capital transactions | 269 783.00 | 2 747.00 | | 269 783.00 |
HH Total exceptional expenses (VIII) | 269 783.00 | 3 045.00 | | 269 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 263.00 | -2 540.00 | | 408 263.00 |
HK Income tax | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 790.00 | 452 119.00 | | 1 581 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 642.00 | 116 003.00 | | 395 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 148.00 | 336 116.00 | | 1 186 148.00 |
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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 | 8 867 916.00 | | 100 000.00 | 8 867 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 477 607.00 | 8 488 134.00 | |
I4 DECREASES Grand Total | | 477 607.00 | 8 490 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175.00 | | | 2 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 865 742.00 | | 100 000.00 | 8 865 742.00 |
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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 | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | | | 2 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 500.00 | | | 123 500.00 |
6X Other provisions for depreciation | 18 459.00 | 30 341.00 | 23 782.00 | 18 459.00 |
7B Total provisions for depreciation | 141 959.00 | 30 341.00 | 23 782.00 | 141 959.00 |
7C Grand total | 141 959.00 | 30 341.00 | 23 782.00 | 141 959.00 |
UG - Financial | | 30 341.00 | 23 782.00 | |
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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 | 64 599.00 | 64 599.00 | | 64 599.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 9 680.00 | 9 680.00 | | 9 680.00 |
UL Receivables related to investments | 1 867 894.00 | | 1 867 894.00 | 1 867 894.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VM Income taxes | 38 014.00 | 38 014.00 | | 38 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 788.00 | 46 788.00 | | 46 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 097.00 | 84 802.00 | 1 872 295.00 | 1 957 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 567.00 | 74 567.00 | | 74 567.00 |
