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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 | 4 705.00 | 1 488.00 | 3 216.00 | 4 705.00 |
BB Receivables related to investments | 359 565.00 | | 359 565.00 | 359 565.00 |
BJ TOTAL (I) | 381 850.00 | 1 488.00 | 380 362.00 | 381 850.00 |
BZ Other receivables | 24 076.00 | | 24 076.00 | 24 076.00 |
CF Cash and cash equivalents | 74 468.00 | | 74 468.00 | 74 468.00 |
CJ TOTAL (II) | 98 544.00 | | 98 544.00 | 98 544.00 |
CO Grand total (0 to V) | 480 395.00 | 1 488.00 | 478 906.00 | 480 395.00 |
CU Other investments | 17 579.00 | | 17 579.00 | 17 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 371 614.00 | | | 371 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 582.00 | | | 67 582.00 |
DL TOTAL (I) | 447 447.00 | | | 447 447.00 |
DQ Provisions for Expenses | 20 710.00 | | | 20 710.00 |
DR TOTAL (IV) | 20 710.00 | | | 20 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542.00 | | | 8 542.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 10 749.00 | | | 10 749.00 |
EE Grand total (I to V) | 478 906.00 | | | 478 906.00 |
EG Accrued income and payables due within one year | 10 749.00 | | | 10 749.00 |
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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 | | | 2 302.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 4 269.00 | |
GG - OPERATING RESULT (I - II) | | | -4 269.00 | |
GH Attributed profit or transferred loss (III) | | | 1 647.00 | |
GI Supported loss or transferred profit (IV) | | | 6 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 247.00 | |
GK Income from other securities and fixed asset receivables | | | 2 593.00 | |
GP Total financial income (V) | | | 97 840.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 296.00 | | | 1 296.00 |
HK Income tax | 21 138.00 | | | 21 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 488.00 | | | 99 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 906.00 | | | 31 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 582.00 | | | 67 582.00 |
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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 | 353 512.00 | | 178 217.00 | 353 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 879.00 | 377 145.00 | |
I4 DECREASES Grand Total | | 149 879.00 | 381 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 706.00 | | | 4 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 807.00 | | 178 217.00 | 348 807.00 |
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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 | 1 018.00 | 471.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 471.00 | | 1 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 468.00 | | 758.00 | 21 468.00 |
7C Grand total | 21 468.00 | | 758.00 | 21 468.00 |
UJ - Exceptional | | | 758.00 | |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UL Receivables related to investments | 359 565.00 | 70 643.00 | 288 922.00 | 359 565.00 |
VI Group and Associates | 8 542.00 | 8 542.00 | | 8 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 076.00 | 24 076.00 | | 24 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 641.00 | 94 719.00 | 288 922.00 | 383 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 749.00 | 10 749.00 | | 10 749.00 |
