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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
BB Receivables related to investments | 664 494.00 | | 664 494.00 | 664 494.00 |
BJ TOTAL (I) | 1 235 150.00 | 2 063.00 | 1 233 087.00 | 1 235 150.00 |
BZ Other receivables | 168 142.00 | | 168 142.00 | 168 142.00 |
CD Marketable securities | 1 328 281.00 | | 1 328 281.00 | 1 328 281.00 |
CF Cash and cash equivalents | 185 771.00 | | 185 771.00 | 185 771.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 1 682 398.00 | | 1 682 398.00 | 1 682 398.00 |
CO Grand total (0 to V) | 2 917 548.00 | 2 063.00 | 2 915 485.00 | 2 917 548.00 |
CP Shares due in less than one year | 664 494.00 | | | 664 494.00 |
CU Other investments | 568 593.00 | | 568 593.00 | 568 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 2 500 547.00 | | | 2 500 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 657.00 | | | 325 657.00 |
DL TOTAL (I) | 2 893 282.00 | | | 2 893 282.00 |
DX Trade payables and related accounts | 13 846.00 | | | 13 846.00 |
DY Tax and social security liabilities | 8 357.00 | | | 8 357.00 |
EC TOTAL (IV) | 22 203.00 | | | 22 203.00 |
EE Grand total (I to V) | 2 915 485.00 | | | 2 915 485.00 |
EG Accrued income and payables due within one year | 22 203.00 | | | 22 203.00 |
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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 | | | 13 852.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 15 253.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 61 513.00 | |
GG - OPERATING RESULT (I - II) | | | -61 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 413.00 | |
GL Other interest and similar income | | | 57 576.00 | |
GP Total financial income (V) | | | 386 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 991.00 | | | 386 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 333.00 | | | 61 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 657.00 | | | 325 657.00 |
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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 | 1 234 817.00 | | 344 638.00 | 1 234 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 305.00 | 1 233 088.00 | |
I4 DECREASES Grand Total | | 344 305.00 | 1 235 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063.00 | | | 2 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 754.00 | | 344 638.00 | 1 232 754.00 |
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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 | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 13 846.00 | 13 846.00 | | 13 846.00 |
8D Social Security and Other Social Organizations | 8 357.00 | 8 357.00 | | 8 357.00 |
UL Receivables related to investments | 664 495.00 | 664 495.00 | | 664 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 142.00 | 168 142.00 | | 168 142.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 840.00 | 832 840.00 | | 832 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 203.00 | 22 203.00 | | 22 203.00 |
