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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
BB Receivables related to investments | 259 030.00 | | 259 030.00 | 259 030.00 |
BJ TOTAL (I) | 1 760 646.00 | 2 425.00 | 1 758 221.00 | 1 760 646.00 |
BZ Other receivables | 97 510.00 | | 97 510.00 | 97 510.00 |
CF Cash and cash equivalents | 58 354.00 | | 58 354.00 | 58 354.00 |
CJ TOTAL (II) | 155 865.00 | | 155 865.00 | 155 865.00 |
CO Grand total (0 to V) | 1 916 511.00 | 2 425.00 | 1 914 086.00 | 1 916 511.00 |
CP Shares due in less than one year | 259 030.00 | | | 259 030.00 |
CU Other investments | 1 499 191.00 | | 1 499 191.00 | 1 499 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 566 292.00 | | | 1 566 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 726.00 | | | 111 726.00 |
DK Regulated provisions | 23 065.00 | | | 23 065.00 |
DL TOTAL (I) | 1 811 083.00 | | | 1 811 083.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 7 234.00 | | | 7 234.00 |
DY Tax and social security liabilities | 95 274.00 | | | 95 274.00 |
EC TOTAL (IV) | 103 002.00 | | | 103 002.00 |
EE Grand total (I to V) | 1 914 086.00 | | | 1 914 086.00 |
EG Accrued income and payables due within one year | 103 002.00 | | | 103 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 423.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 13 449.00 | |
GG - OPERATING RESULT (I - II) | | | -13 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 940.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 122 083.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | -3 151.00 | | | -3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 135.00 | | | 122 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 408.00 | | | 10 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 726.00 | | | 111 726.00 |
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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 | 1 663 990.00 | | 99 009.00 | 1 663 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 352.00 | 1 758 222.00 | |
I4 DECREASES Grand Total | | 2 352.00 | 1 760 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 565.00 | | 99 009.00 | 1 661 565.00 |
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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 | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 23 065.00 | | | 23 065.00 |
7C Grand total | 23 065.00 | | | 23 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 95 092.00 | 95 092.00 | | 95 092.00 |
UL Receivables related to investments | 259 031.00 | 259 031.00 | | 259 031.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VK Loans repaid during the year | 106 723.00 | | | 106 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 511.00 | 97 511.00 | | 97 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 541.00 | 356 541.00 | | 356 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 003.00 | 103 003.00 | | 103 003.00 |
