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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
BB Receivables related to investments | 953 565.00 | | 953 565.00 | 953 565.00 |
BD Other fixed assets | 430 542.00 | | 430 542.00 | 430 542.00 |
BJ TOTAL (I) | 4 129 480.00 | 4 368.00 | 4 125 112.00 | 4 129 480.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CD Marketable securities | 1 466 149.00 | | 1 466 149.00 | 1 466 149.00 |
CF Cash and cash equivalents | 1 483 719.00 | | 1 483 719.00 | 1 483 719.00 |
CJ TOTAL (II) | 2 955 401.00 | | 2 955 401.00 | 2 955 401.00 |
CO Grand total (0 to V) | 7 084 881.00 | 4 368.00 | 7 080 513.00 | 7 084 881.00 |
CU Other investments | 2 741 005.00 | | 2 741 005.00 | 2 741 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 378 867.00 | 6 318 086.00 | | 6 378 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439.00 | 60 781.00 | | 9 439.00 |
DL TOTAL (I) | 6 608 305.00 | 6 598 867.00 | | 6 608 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 446.00 | 449 620.00 | | 426 446.00 |
DX Trade payables and related accounts | 5 170.00 | 8 810.00 | | 5 170.00 |
DY Tax and social security liabilities | 40 592.00 | | | 40 592.00 |
EC TOTAL (IV) | 472 208.00 | 458 430.00 | | 472 208.00 |
EE Grand total (I to V) | 7 080 513.00 | 7 057 297.00 | | 7 080 513.00 |
EG Accrued income and payables due within one year | 472 208.00 | 458 430.00 | | 472 208.00 |
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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 | | | 21 066.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 066.00 | |
GG - OPERATING RESULT (I - II) | | | -21 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 438.00 | |
GL Other interest and similar income | | | 67 451.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 109 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 736.00 | 330 054.00 | | 736.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 736.00 | 331 304.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -327 554.00 | | -736.00 |
HK Income tax | 78 648.00 | 38 054.00 | | 78 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 889.00 | 459 852.00 | | 109 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 450.00 | 399 071.00 | | 100 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 439.00 | 60 781.00 | | 9 439.00 |
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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 | 4 485 931.00 | | 56.00 | 4 485 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 507.00 | 4 125 112.00 | |
I4 DECREASES Grand Total | | 356 507.00 | 4 129 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 481 563.00 | | 56.00 | 4 481 563.00 |
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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 | | 4 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 368.00 | | |
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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 | 27 636.00 | 27 636.00 | | 27 636.00 |
8B Suppliers and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 40 592.00 | 40 592.00 | | 40 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 809.00 | 398 809.00 | | 398 809.00 |
UL Receivables related to investments | 953 565.00 | | 953 565.00 | 953 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 098.00 | 5 533.00 | 953 565.00 | 959 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 208.00 | 472 208.00 | | 472 208.00 |
