| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 364.00 | 1 004.00 | 3 360.00 | 4 364.00 |
BB Receivables related to investments | 2 637 285.00 | | 2 637 285.00 | 2 637 285.00 |
BJ TOTAL (I) | 2 656 749.00 | 1 004.00 | 2 655 745.00 | 2 656 749.00 |
BZ Other receivables | 16 827.00 | | 16 827.00 | 16 827.00 |
CD Marketable securities | 2 466 038.00 | | 2 466 038.00 | 2 466 038.00 |
CF Cash and cash equivalents | 1 947 613.00 | | 1 947 613.00 | 1 947 613.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 4 432 445.00 | | 4 432 445.00 | 4 432 445.00 |
CO Grand total (0 to V) | 7 089 194.00 | 1 004.00 | 7 088 190.00 | 7 089 194.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 6 375 446.00 | 6 586 206.00 | | 6 375 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 167.00 | 76 130.00 | | 309 167.00 |
DL TOTAL (I) | 6 723 661.00 | 6 701 384.00 | | 6 723 661.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 839.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 793.00 | 154 070.00 | | 354 793.00 |
DX Trade payables and related accounts | 8 693.00 | 7 989.00 | | 8 693.00 |
DY Tax and social security liabilities | 198.00 | 243.00 | | 198.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 364 529.00 | 164 390.00 | | 364 529.00 |
EE Grand total (I to V) | 7 088 190.00 | 6 865 774.00 | | 7 088 190.00 |
EG Accrued income and payables due within one year | 364 529.00 | 164 390.00 | | 364 529.00 |
EI Including equity loans | 354 793.00 | | | 354 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 334.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 30 250.00 | |
GG - OPERATING RESULT (I - II) | | | -30 250.00 | |
GL Other interest and similar income | | | 305 972.00 | |
GO Net income from sales of marketable securities | | | 33 452.00 | |
GP Total financial income (V) | | | 339 423.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 423.00 | 114 313.00 | | 339 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 256.00 | 38 184.00 | | 30 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 167.00 | 76 130.00 | | 309 167.00 |
| |
| 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 | 2 441 979.00 | | 214 770.00 | 2 441 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652 385.00 | |
I4 DECREASES Grand Total | | | 2 656 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 364.00 | | | 4 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 615.00 | | 214 770.00 | 2 437 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567.00 | 436.00 | 1 004.00 | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 436.00 | 1 004.00 | 567.00 |
| |
| 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 | 8 693.00 | 8 693.00 | | 8 693.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 2 637 285.00 | | 2 637 285.00 | 2 637 285.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 204 793.00 | 204 793.00 | | 204 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 827.00 | 16 827.00 | | 16 827.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 080.00 | 18 795.00 | 2 637 285.00 | 2 656 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 529.00 | 364 529.00 | | 364 529.00 |
