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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 | 2 684 060.00 | | 2 684 060.00 | 2 684 060.00 |
BJ TOTAL (I) | 3 486 127.00 | | 3 486 127.00 | 3 486 127.00 |
BZ Other receivables | 31 769.00 | | 31 769.00 | 31 769.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 408 250.00 | | 408 250.00 | 408 250.00 |
CJ TOTAL (II) | 2 340 019.00 | | 2 340 019.00 | 2 340 019.00 |
CO Grand total (0 to V) | 5 826 146.00 | | 5 826 146.00 | 5 826 146.00 |
CP Shares due in less than one year | 2 684 060.00 | | | 2 684 060.00 |
CU Other investments | 802 067.00 | | 802 067.00 | 802 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 957 769.00 | 4 003 906.00 | | 4 957 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 118.00 | 953 863.00 | | 97 118.00 |
DL TOTAL (I) | 5 065 886.00 | 4 968 769.00 | | 5 065 886.00 |
DP Provisions for Risks | | 72 000.00 | | |
DR TOTAL (IV) | | 72 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 736 143.00 | 736 143.00 | | 736 143.00 |
DX Trade payables and related accounts | 1 560.00 | 1 542.00 | | 1 560.00 |
DY Tax and social security liabilities | 4 742.00 | 464 970.00 | | 4 742.00 |
EA Other liabilities | 17 815.00 | 17 815.00 | | 17 815.00 |
EC TOTAL (IV) | 760 260.00 | 1 220 470.00 | | 760 260.00 |
EE Grand total (I to V) | 5 826 146.00 | 6 261 238.00 | | 5 826 146.00 |
EG Accrued income and payables due within one year | 760 260.00 | 1 220 470.00 | | 760 260.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GL Other interest and similar income | | | 33 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 001.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 105 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 495 991.00 | | |
HD Total exceptional income (VII) | | 1 495 991.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 494 791.00 | | |
HK Income tax | 4 742.00 | 464 970.00 | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 660.00 | 1 548 968.00 | | 105 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 542.00 | 595 105.00 | | 8 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 118.00 | 953 863.00 | | 97 118.00 |
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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 | 4 252 315.00 | | 47 101.00 | 4 252 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 813 289.00 | 3 486 127.00 | |
I4 DECREASES Grand Total | | 813 289.00 | 3 486 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252 315.00 | | 47 101.00 | 4 252 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 000.00 | 1 000.00 | 73 000.00 | 72 000.00 |
7B Total provisions for depreciation | 1.00 | 1.00 | 2.00 | 1.00 |
7C Grand total | 72 001.00 | 1 001.00 | 73 002.00 | 72 001.00 |
UG - Financial | | | 72 001.00 | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 4 742.00 | 4 742.00 | | 4 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 815.00 | 17 815.00 | | 17 815.00 |
UL Receivables related to investments | 2 684 060.00 | 2 684 060.00 | | 2 684 060.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VI Group and Associates | 736 143.00 | 736 143.00 | | 736 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 829.00 | 2 715 829.00 | | 2 715 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 260.00 | 760 260.00 | | 760 260.00 |
