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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 | 37 113.00 | 35 832.00 | 1 280.00 | 37 113.00 |
BB Receivables related to investments | 1 314 454.00 | | 1 314 454.00 | 1 314 454.00 |
BJ TOTAL (I) | 1 658 568.00 | 35 832.00 | 1 622 735.00 | 1 658 568.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 21 983.00 | | 21 983.00 | 21 983.00 |
CF Cash and cash equivalents | 979 188.00 | | 979 188.00 | 979 188.00 |
CJ TOTAL (II) | 1 001 173.00 | | 1 001 173.00 | 1 001 173.00 |
CO Grand total (0 to V) | 2 659 741.00 | 35 832.00 | 2 623 908.00 | 2 659 741.00 |
CU Other investments | 307 000.00 | | 307 000.00 | 307 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 988 477.00 | | | 1 988 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 857.00 | | | 236 857.00 |
DL TOTAL (I) | 2 233 719.00 | | | 2 233 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 385.00 | | | 316 385.00 |
DX Trade payables and related accounts | 1 042.00 | | | 1 042.00 |
DY Tax and social security liabilities | 72 180.00 | | | 72 180.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 390 189.00 | | | 390 189.00 |
EE Grand total (I to V) | 2 623 908.00 | | | 2 623 908.00 |
EG Accrued income and payables due within one year | 390 189.00 | | | 390 189.00 |
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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 | | | 183.00 | |
FR Total operating income (I) | | | 183.00 | |
FW Other purchases and external expenses | | | 4 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 8 537.00 | |
GG - OPERATING RESULT (I - II) | | | -8 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 622.00 | |
GL Other interest and similar income | | | 13 521.00 | |
GP Total financial income (V) | | | 321 143.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 180.00 | | | 72 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 326.00 | | | 321 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 469.00 | | | 84 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 857.00 | | | 236 857.00 |
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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 | 1 370 313.00 | | 288 256.00 | 1 370 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621 454.00 | |
I4 DECREASES Grand Total | | | 1 658 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 114.00 | | | 37 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 199.00 | | 288 256.00 | 1 333 199.00 |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 72 180.00 | 72 180.00 | | 72 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UL Receivables related to investments | 1 314 454.00 | | 1 314 454.00 | 1 314 454.00 |
VI Group and Associates | 316 386.00 | 316 386.00 | | 316 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 984.00 | 21 984.00 | | 21 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 438.00 | 21 984.00 | 1 314 454.00 | 1 336 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 189.00 | 390 189.00 | | 390 189.00 |
