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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 936.00 | | 12 936.00 | 12 936.00 |
BJ TOTAL (I) | 796 895.00 | | 796 895.00 | 796 895.00 |
BZ Other receivables | 47 547.00 | | 47 547.00 | 47 547.00 |
CD Marketable securities | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
CF Cash and cash equivalents | 181 362.00 | | 181 362.00 | 181 362.00 |
CJ TOTAL (II) | 1 808 909.00 | | 1 808 909.00 | 1 808 909.00 |
CO Grand total (0 to V) | 2 605 804.00 | | 2 605 804.00 | 2 605 804.00 |
CU Other investments | 783 958.00 | | 783 958.00 | 783 958.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 900 448.00 | | | 900 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 429.00 | | | 1 158 429.00 |
DK Regulated provisions | 14 925.00 | | | 14 925.00 |
DL TOTAL (I) | 2 598 803.00 | | | 2 598 803.00 |
DX Trade payables and related accounts | 2 420.00 | | | 2 420.00 |
DY Tax and social security liabilities | 4 581.00 | | | 4 581.00 |
EC TOTAL (IV) | 7 001.00 | | | 7 001.00 |
EE Grand total (I to V) | 2 605 804.00 | | | 2 605 804.00 |
EG Accrued income and payables due within one year | 7 001.00 | | | 7 001.00 |
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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 | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 8 570.00 | |
GG - OPERATING RESULT (I - II) | | | -8 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 110.00 | |
GL Other interest and similar income | | | 10 191.00 | |
GP Total financial income (V) | | | 314 301.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 138 341.00 | | | 1 138 341.00 |
HC Reversals of provisions and transfers of expenses | 6 776.00 | | | 6 776.00 |
HD Total exceptional income (VII) | 1 145 117.00 | | | 1 145 117.00 |
HF Exceptional expenses on capital transactions | 287 768.00 | | | 287 768.00 |
HH Total exceptional expenses (VIII) | 287 768.00 | | | 287 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857 348.00 | | | 857 348.00 |
HK Income tax | 4 581.00 | | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 419.00 | | | 1 459 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 989.00 | | | 300 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 429.00 | | | 1 158 429.00 |
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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 | 934 267.00 | 396.00 | 150 000.00 | 934 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 768.00 | 796 895.00 | |
I4 DECREASES Grand Total | | 287 768.00 | 796 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 267.00 | 396.00 | 150 000.00 | 934 267.00 |
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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 | 21 701.00 | | 6 776.00 | 21 701.00 |
7C Grand total | 21 701.00 | | 6 776.00 | 21 701.00 |
UJ - Exceptional | | | 6 776.00 | |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8E Income Taxes | 4 581.00 | 4 581.00 | | 4 581.00 |
UL Receivables related to investments | 12 936.00 | | 12 936.00 | 12 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 547.00 | 47 547.00 | | 47 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 484.00 | 47 547.00 | 12 936.00 | 60 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 001.00 | 7 001.00 | | 7 001.00 |
