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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
BB Receivables related to investments | 664 160.00 | | 664 160.00 | 664 160.00 |
BJ TOTAL (I) | 1 234 817.00 | 2 063.00 | 1 232 754.00 | 1 234 817.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CD Marketable securities | 956 399.00 | | 956 399.00 | 956 399.00 |
CF Cash and cash equivalents | 550 148.00 | | 550 148.00 | 550 148.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 1 508 514.00 | | 1 508 514.00 | 1 508 514.00 |
CO Grand total (0 to V) | 2 743 331.00 | 2 063.00 | 2 741 268.00 | 2 743 331.00 |
CP Shares due in less than one year | 664 160.00 | | | 664 160.00 |
CU Other investments | 568 593.00 | | 568 593.00 | 568 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 2 104 505.00 | | | 2 104 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 042.00 | | | 456 042.00 |
DL TOTAL (I) | 2 627 624.00 | | | 2 627 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | | | 2 498.00 |
DX Trade payables and related accounts | 10 234.00 | | | 10 234.00 |
DY Tax and social security liabilities | 100 910.00 | | | 100 910.00 |
EC TOTAL (IV) | 113 643.00 | | | 113 643.00 |
EE Grand total (I to V) | 2 741 268.00 | | | 2 741 268.00 |
EG Accrued income and payables due within one year | 113 643.00 | | | 113 643.00 |
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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 | | | 304.00 | |
FR Total operating income (I) | | | 304.00 | |
FW Other purchases and external expenses | | | 13 500.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 15 082.00 | |
GF Total Operating Expenses (II) | | | 60 983.00 | |
GG - OPERATING RESULT (I - II) | | | -60 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 123.00 | |
GL Other interest and similar income | | | 68 685.00 | |
GP Total financial income (V) | | | 796 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 748.00 | | | 3 748.00 |
HD Total exceptional income (VII) | 3 748.00 | | | 3 748.00 |
HF Exceptional expenses on capital transactions | 114 336.00 | | | 114 336.00 |
HH Total exceptional expenses (VIII) | 114 336.00 | | | 114 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 588.00 | | | -110 588.00 |
HK Income tax | 169 499.00 | | | 169 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 861.00 | | | 800 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 819.00 | | | 344 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 042.00 | | | 456 042.00 |
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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 | 1 332 187.00 | | 248 869.00 | 1 332 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 239.00 | 1 232 754.00 | |
I4 DECREASES Grand Total | | 346 239.00 | 1 234 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063.00 | | | 2 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 124.00 | | 248 869.00 | 1 330 124.00 |
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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 | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8B Suppliers and Related Accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
8D Social Security and Other Social Organizations | 100 910.00 | 100 910.00 | | 100 910.00 |
UL Receivables related to investments | 664 161.00 | 664 161.00 | | 664 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 128.00 | 666 128.00 | | 666 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 643.00 | 113 643.00 | | 113 643.00 |
