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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 | 455 811.00 | | 455 811.00 | 455 811.00 |
BD Other fixed assets | 296 002.00 | | 296 002.00 | 296 002.00 |
BJ TOTAL (I) | 775 812.00 | | 775 812.00 | 775 812.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CD Marketable securities | 101 145.00 | | 101 145.00 | 101 145.00 |
CF Cash and cash equivalents | 808 617.00 | | 808 617.00 | 808 617.00 |
CJ TOTAL (II) | 909 871.00 | | 909 871.00 | 909 871.00 |
CO Grand total (0 to V) | 1 685 684.00 | | 1 685 684.00 | 1 685 684.00 |
CP Shares due in less than one year | 455 811.00 | | | 455 811.00 |
CU Other investments | 23 999.00 | | 23 999.00 | 23 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 030 111.00 | 1 112 644.00 | | 1 030 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 040.00 | 97 466.00 | | 35 040.00 |
DL TOTAL (I) | 1 108 051.00 | 1 253 011.00 | | 1 108 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 985.00 | 230 365.00 | | 552 985.00 |
DX Trade payables and related accounts | 2 059.00 | 6 332.00 | | 2 059.00 |
DY Tax and social security liabilities | 22 587.00 | 1 300.00 | | 22 587.00 |
EC TOTAL (IV) | 577 632.00 | 237 997.00 | | 577 632.00 |
EE Grand total (I to V) | 1 685 684.00 | 1 491 008.00 | | 1 685 684.00 |
EG Accrued income and payables due within one year | 577 632.00 | 237 997.00 | | 577 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 327.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 10 842.00 | |
FZ Social Security Contributions | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 24 615.00 | |
GG - OPERATING RESULT (I - II) | | | -24 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 068.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 885.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 294 068.00 | |
GP Total financial income (V) | | | 386 022.00 | |
GR Interest and similar expenses | | | 8 592.00 | |
GT Net expenses on sales of marketable securities | | | 267 848.00 | |
GU Total financial expenses (VI) | | | 276 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 49 926.00 | 27 984.00 | | 49 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 022.00 | 313 540.00 | | 386 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 981.00 | 216 073.00 | | 350 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 040.00 | 97 466.00 | | 35 040.00 |
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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 | 1 089 627.00 | | 114 458.00 | 1 089 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 272.00 | 775 812.00 | |
I4 DECREASES Grand Total | | 428 272.00 | 775 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 627.00 | | 114 458.00 | 1 089 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 551 479.00 | 551 479.00 | | 551 479.00 |
8B Suppliers and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
8E Income Taxes | 21 938.00 | 21 938.00 | | 21 938.00 |
UL Receivables related to investments | 455 811.00 | 455 811.00 | | 455 811.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 919.00 | 455 919.00 | | 455 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 632.00 | 577 632.00 | | 577 632.00 |
