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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
BB Receivables related to investments | 4 007 969.00 | | 4 007 969.00 | 4 007 969.00 |
BJ TOTAL (I) | 6 001 841.00 | 233 545.00 | 5 768 296.00 | 6 001 841.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 4 499 893.00 | | 4 499 893.00 | 4 499 893.00 |
CF Cash and cash equivalents | 431 987.00 | | 431 987.00 | 431 987.00 |
CJ TOTAL (II) | 4 932 880.00 | | 4 932 880.00 | 4 932 880.00 |
CO Grand total (0 to V) | 10 934 721.00 | 233 545.00 | 10 701 176.00 | 10 934 721.00 |
CU Other investments | 1 988 327.00 | 228 000.00 | 1 760 327.00 | 1 988 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 8 900 000.00 | | | 8 900 000.00 |
DD Legal reserve (1) | 40 600.00 | | | 40 600.00 |
DG Other reserves | 680 847.00 | | | 680 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 457.00 | | | 539 457.00 |
DK Regulated provisions | 39 278.00 | | | 39 278.00 |
DL TOTAL (I) | 10 606 182.00 | | | 10 606 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 594.00 | | | 80 594.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 94 994.00 | | | 94 994.00 |
EE Grand total (I to V) | 10 701 176.00 | | | 10 701 176.00 |
EG Accrued income and payables due within one year | 94 994.00 | | | 94 994.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 19 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 19 980.00 | |
GG - OPERATING RESULT (I - II) | | | -19 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 003.00 | |
GL Other interest and similar income | | | 60 678.00 | |
GP Total financial income (V) | | | 587 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 894.00 | | | 4 894.00 |
HH Total exceptional expenses (VIII) | 4 894.00 | | | 4 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 894.00 | | | -4 894.00 |
HK Income tax | 23 370.00 | | | 23 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 701.00 | | | 587 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 244.00 | | | 48 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 457.00 | | | 539 457.00 |
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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 | 5 820 030.00 | | 798 443.00 | 5 820 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 616 632.00 | 5 996 296.00 | |
I4 DECREASES Grand Total | | 616 632.00 | 6 001 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545.00 | | | 5 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 814 485.00 | | 798 443.00 | 5 814 485.00 |
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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 | 5 098.00 | 447.00 | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 098.00 | 447.00 | | 5 098.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
UL Receivables related to investments | 4 007 969.00 | | 4 007 969.00 | 4 007 969.00 |
VI Group and Associates | 80 594.00 | 80 594.00 | | 80 594.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 969.00 | 1 000.00 | 4 007 969.00 | 4 008 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 994.00 | 94 994.00 | | 94 994.00 |
