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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 000.00 | 68 000.00 | | 68 000.00 |
BJ TOTAL (I) | 94 360.00 | 73 120.00 | 21 240.00 | 94 360.00 |
BZ Other receivables | 555 703.00 | 5 000.00 | 550 703.00 | 555 703.00 |
CD Marketable securities | 4 642 926.00 | 179 307.00 | 4 463 620.00 | 4 642 926.00 |
CF Cash and cash equivalents | 892 904.00 | | 892 904.00 | 892 904.00 |
CJ TOTAL (II) | 6 091 533.00 | 184 307.00 | 5 907 226.00 | 6 091 533.00 |
CO Grand total (0 to V) | 6 185 893.00 | 257 427.00 | 5 928 466.00 | 6 185 893.00 |
CU Other investments | 26 360.00 | 5 120.00 | 21 240.00 | 26 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 750 000.00 | 740 000.00 | | 5 750 000.00 |
DH Retained earnings | 35 080.00 | 9 564.00 | | 35 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 657.00 | 5 035 516.00 | | -269 657.00 |
DL TOTAL (I) | 5 516 523.00 | 5 786 180.00 | | 5 516 523.00 |
DU Loans and Debts from Credit Institutions (3) | 410 608.00 | | | 410 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 208.00 | | 183.00 |
DX Trade payables and related accounts | 1 152.00 | 2 250.00 | | 1 152.00 |
DY Tax and social security liabilities | | 110 309.00 | | |
EC TOTAL (IV) | 411 943.00 | 112 767.00 | | 411 943.00 |
EE Grand total (I to V) | 5 928 466.00 | 5 898 947.00 | | 5 928 466.00 |
EG Accrued income and payables due within one year | 411 943.00 | 112 767.00 | | 411 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 608.00 | | | 410 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FR Total operating income (I) | | | 668.00 | |
FW Other purchases and external expenses | | | 15 987.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 937.00 | |
GE Other Expenses | | | 10 900.00 | |
GF Total Operating Expenses (II) | | | 27 824.00 | |
GG - OPERATING RESULT (I - II) | | | -27 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 849.00 | |
GP Total financial income (V) | | | 18 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 427.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 254 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 697.00 | | | 697.00 |
A4 Equity method investments | 10 900.00 | | | 10 900.00 |
HB Exceptional income from capital transactions | | 6 090 376.00 | | |
HD Total exceptional income (VII) | | 6 090 376.00 | | |
HE Exceptional expenses on management operations | 2 175.00 | 36.00 | | 2 175.00 |
HF Exceptional expenses on capital transactions | | 1 203 000.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 175.00 | 1 203 036.00 | | 7 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 175.00 | 4 887 340.00 | | -7 175.00 |
HK Income tax | | 110 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 517.00 | 6 500 376.00 | | 19 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 174.00 | 1 464 860.00 | | 289 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 657.00 | 5 035 516.00 | | -269 657.00 |
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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 | 77 360.00 | | 17 000.00 | 77 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 360.00 | |
I4 DECREASES Grand Total | | | 94 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 360.00 | | 17 000.00 | 77 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 184 307.00 | | |
7B Total provisions for depreciation | | 257 427.00 | | |
7C Grand total | | 257 427.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 252 427.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
UL Receivables related to investments | 68 000.00 | | 68 000.00 | 68 000.00 |
VC Group and associates | 550 703.00 | 550 703.00 | | 550 703.00 |
VG Loans with a maturity of up to one year at origin | 410 608.00 | 410 608.00 | | 410 608.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 703.00 | 555 703.00 | 68 000.00 | 623 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 943.00 | 411 943.00 | | 411 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 176.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 044.00 | 2 309.00 | | 9 044.00 |
ST Other accounts | 6 943.00 | 135 419.00 | | 6 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 176.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 987.00 | 137 728.00 | | 15 987.00 |
