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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 | 2 983.00 | 725.00 | 2 258.00 | 2 983.00 |
BB Receivables related to investments | 635 789.00 | | 635 789.00 | 635 789.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 335 997.00 | 725.00 | 1 335 272.00 | 1 335 997.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CD Marketable securities | 133 488.00 | | 133 488.00 | 133 488.00 |
CF Cash and cash equivalents | 220 696.00 | | 220 696.00 | 220 696.00 |
CJ TOTAL (II) | 354 595.00 | | 354 595.00 | 354 595.00 |
CO Grand total (0 to V) | 1 690 592.00 | 725.00 | 1 689 867.00 | 1 690 592.00 |
CP Shares due in less than one year | 410 696.00 | | | 410 696.00 |
CU Other investments | 697 217.00 | | 697 217.00 | 697 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 507 904.00 | 102 301.00 | | 507 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 579.00 | 625 603.00 | | 456 579.00 |
DL TOTAL (I) | 1 687 183.00 | 1 450 604.00 | | 1 687 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 775.00 | | |
DX Trade payables and related accounts | 2 472.00 | 3 019.00 | | 2 472.00 |
DY Tax and social security liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 2 684.00 | 16 794.00 | | 2 684.00 |
EE Grand total (I to V) | 1 689 867.00 | 1 467 398.00 | | 1 689 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 237.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 785.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 344.00 | |
GK Income from other securities and fixed asset receivables | | | 5 018.00 | |
GO Net income from sales of marketable securities | | | 1 239.00 | |
GP Total financial income (V) | | | 461 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 625.00 | | |
HD Total exceptional income (VII) | | 40 625.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 125.00 | | |
HK Income tax | 4 236.00 | 4 180.00 | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 601.00 | 647 000.00 | | 467 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 022.00 | 21 397.00 | | 11 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 579.00 | 625 603.00 | | 456 579.00 |
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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 | 427.00 | 298.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 298.00 | | 427.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 212.00 | 212.00 | | 212.00 |
UL Receivables related to investments | 635 789.00 | | 635 789.00 | 635 789.00 |
UX Other trade receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 201.00 | 412.00 | 635 789.00 | 636 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684.00 | 2 684.00 | | 2 684.00 |
