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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 | 5 545.00 | 3 989.00 | 1 556.00 | 5 545.00 |
BB Receivables related to investments | 2 718 916.00 | | 2 718 916.00 | 2 718 916.00 |
BJ TOTAL (I) | 4 198 928.00 | 231 989.00 | 3 966 938.00 | 4 198 928.00 |
BZ Other receivables | 6 105.00 | | 6 105.00 | 6 105.00 |
CD Marketable securities | 4 561 126.00 | | 4 561 126.00 | 4 561 126.00 |
CF Cash and cash equivalents | 1 996 580.00 | | 1 996 580.00 | 1 996 580.00 |
CJ TOTAL (II) | 6 563 811.00 | | 6 563 811.00 | 6 563 811.00 |
CO Grand total (0 to V) | 10 762 739.00 | 231 989.00 | 10 530 749.00 | 10 762 739.00 |
CU Other investments | 1 474 467.00 | 228 000.00 | 1 246 467.00 | 1 474 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 8 900 000.00 | | | 8 900 000.00 |
DD Legal reserve (1) | 40 600.00 | | | 40 600.00 |
DG Other reserves | 1 017 104.00 | | | 1 017 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 348.00 | | | -23 348.00 |
DK Regulated provisions | 31 305.00 | | | 31 305.00 |
DL TOTAL (I) | 10 371 661.00 | | | 10 371 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 311.00 | | | 87 311.00 |
DX Trade payables and related accounts | 17 000.00 | | | 17 000.00 |
DY Tax and social security liabilities | 54 778.00 | | | 54 778.00 |
EC TOTAL (IV) | 159 089.00 | | | 159 089.00 |
EE Grand total (I to V) | 10 530 749.00 | | | 10 530 749.00 |
EG Accrued income and payables due within one year | 159 089.00 | | | 159 089.00 |
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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 | | | 22 260.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 23 387.00 | |
GG - OPERATING RESULT (I - II) | | | -23 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 330.00 | |
GL Other interest and similar income | | | 271 265.00 | |
GP Total financial income (V) | | | 309 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 000.00 | |
GU Total financial expenses (VI) | | | 228 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 090.00 | | | 6 090.00 |
HG Exceptional depreciation and provisions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 7 390.00 | | | 7 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 390.00 | | | -7 390.00 |
HK Income tax | 74 166.00 | | | 74 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 595.00 | | | 309 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 943.00 | | | 332 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 348.00 | | | -23 348.00 |
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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 | 4 490 424.00 | | 108 243.00 | 4 490 424.00 |
I3 DECREASES Total Financial Fixed Assets | 17 776.00 | 381 962.00 | 4 193 383.00 | 17 776.00 |
I4 DECREASES Grand Total | 17 776.00 | 381 962.00 | 4 198 928.00 | 17 776.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545.00 | | | 5 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484 879.00 | | 108 243.00 | 4 484 879.00 |
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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 | 2 880.00 | 1 109.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | 1 109.00 | | 2 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 718 916.00 | | 2 718 916.00 | 2 718 916.00 |
