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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 | 4 131.00 | 1 811.00 | 2 320.00 | 4 131.00 |
BB Receivables related to investments | 239 951.00 | | 239 951.00 | 239 951.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 349 004.00 | 1 811.00 | 347 194.00 | 349 004.00 |
CD Marketable securities | 449 708.00 | | 449 708.00 | 449 708.00 |
CF Cash and cash equivalents | 480 076.00 | | 480 076.00 | 480 076.00 |
CJ TOTAL (II) | 929 784.00 | | 929 784.00 | 929 784.00 |
CO Grand total (0 to V) | 1 278 788.00 | 1 811.00 | 1 276 977.00 | 1 278 788.00 |
CU Other investments | 104 907.00 | | 104 907.00 | 104 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DG Other reserves | 915 496.00 | 862 457.00 | | 915 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 418.00 | 53 039.00 | | 59 418.00 |
DL TOTAL (I) | 1 018 969.00 | 959 551.00 | | 1 018 969.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 5 335.00 | 3 478.00 | | 5 335.00 |
EA Other liabilities | 47 674.00 | 61 885.00 | | 47 674.00 |
EC TOTAL (IV) | 258 009.00 | 65 363.00 | | 258 009.00 |
EE Grand total (I to V) | 1 276 977.00 | 1 024 914.00 | | 1 276 977.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 10 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 10 701.00 | |
GG - OPERATING RESULT (I - II) | | | -10 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 996.00 | |
GL Other interest and similar income | | | 30 858.00 | |
GP Total financial income (V) | | | 70 286.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 294.00 | 63 390.00 | | 70 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 877.00 | 10 351.00 | | 10 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 418.00 | 53 039.00 | | 59 418.00 |
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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 | 313 684.00 | | | 313 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131.00 | | | 4 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 553.00 | | | 309 553.00 |
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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 | 1 398.00 | 413.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | 413.00 | | 1 398.00 |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 674.00 | 47 674.00 | | 47 674.00 |
UL Receivables related to investments | 239 951.00 | | 239 951.00 | 239 951.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 20 620.00 | 78 299.00 | 200 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 951.00 | | 239 951.00 | 239 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 009.00 | 78 629.00 | 78 299.00 | 258 009.00 |
