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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 | 2 268.00 | 858.00 | 1 410.00 | 2 268.00 |
BB Receivables related to investments | 800 999.00 | | 800 999.00 | 800 999.00 |
BJ TOTAL (I) | 803 267.00 | 858.00 | 802 409.00 | 803 267.00 |
BZ Other receivables | 963 780.00 | | 963 780.00 | 963 780.00 |
CD Marketable securities | 2 545 259.00 | 338 499.00 | 2 206 760.00 | 2 545 259.00 |
CF Cash and cash equivalents | 1 186 550.00 | | 1 186 550.00 | 1 186 550.00 |
CJ TOTAL (II) | 4 695 588.00 | 338 499.00 | 4 357 089.00 | 4 695 588.00 |
CO Grand total (0 to V) | 5 498 855.00 | 339 357.00 | 5 159 498.00 | 5 498 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 122 510.00 | 4 122 510.00 | | 4 122 510.00 |
DD Legal reserve (1) | 28 553.00 | 28 553.00 | | 28 553.00 |
DG Other reserves | 444 640.00 | 542 502.00 | | 444 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 780.00 | -97 862.00 | | 317 780.00 |
DL TOTAL (I) | 4 913 483.00 | 4 595 703.00 | | 4 913 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 288.00 | 249 866.00 | | 227 288.00 |
DX Trade payables and related accounts | 3 108.00 | 2 497.00 | | 3 108.00 |
DY Tax and social security liabilities | 15 619.00 | | | 15 619.00 |
EC TOTAL (IV) | 246 015.00 | 252 363.00 | | 246 015.00 |
EE Grand total (I to V) | 5 159 498.00 | 4 848 066.00 | | 5 159 498.00 |
EI Including equity loans | 227 288.00 | | | 227 288.00 |
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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 | | | 8 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 9 104.00 | |
GG - OPERATING RESULT (I - II) | | | -9 104.00 | |
GP Total financial income (V) | | | 493 766.00 | |
GU Total financial expenses (VI) | | | 106 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 292.00 | | | 3 292.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | 3 292.00 | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 292.00 | | |
HK Income tax | 15 619.00 | | | 15 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 058.00 | 145 394.00 | | 497 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 278.00 | 243 255.00 | | 179 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 780.00 | -97 861.00 | | 317 780.00 |
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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 | 802 733.00 | | 534.00 | 802 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 999.00 | |
I4 DECREASES Grand Total | | | 803 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734.00 | | 534.00 | 1 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 999.00 | | | 800 999.00 |
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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 | 334.00 | 524.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 524.00 | | 334.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 288.00 | 227 288.00 | | 227 288.00 |
VP Miscellaneous | 963 780.00 | 963 780.00 | | 963 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 619.00 | 15 619.00 | | 15 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 780.00 | 963 780.00 | | 963 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 015.00 | 246 015.00 | | 246 015.00 |
