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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 157.00 | 532.00 | 690.00 |
AT Other tangible assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BB Receivables related to investments | 404 444.00 | | 404 444.00 | 404 444.00 |
BJ TOTAL (I) | 2 454 654.00 | 157.00 | 2 454 497.00 | 2 454 654.00 |
CF Cash and cash equivalents | 23 676.00 | | 23 676.00 | 23 676.00 |
CJ TOTAL (II) | 23 676.00 | | 23 676.00 | 23 676.00 |
CO Grand total (0 to V) | 2 478 331.00 | 157.00 | 2 478 173.00 | 2 478 331.00 |
CP Shares due in less than one year | 404 444.00 | | | 404 444.00 |
CU Other investments | 2 023 520.00 | | 2 023 520.00 | 2 023 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 1 701 967.00 | | | 1 701 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 377.00 | | | 281 377.00 |
DL TOTAL (I) | 2 176 945.00 | | | 2 176 945.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 057.00 | | | 267 057.00 |
DX Trade payables and related accounts | 7 570.00 | | | 7 570.00 |
DY Tax and social security liabilities | 26 570.00 | | | 26 570.00 |
EC TOTAL (IV) | 301 228.00 | | | 301 228.00 |
EE Grand total (I to V) | 2 478 173.00 | | | 2 478 173.00 |
EG Accrued income and payables due within one year | 301 228.00 | | | 301 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 8 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 983.00 | |
GG - OPERATING RESULT (I - II) | | | -8 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 426.00 | |
GL Other interest and similar income | | | 4 430.00 | |
GP Total financial income (V) | | | 305 856.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 327.00 | | | 13 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 856.00 | | | 305 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 478.00 | | | 24 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 377.00 | | | 281 377.00 |
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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 | 2 404 058.00 | | 53 628.00 | 2 404 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 031.00 | 2 427 965.00 | |
I4 DECREASES Grand Total | | 3 031.00 | 2 454 655.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 368.00 | | 27 628.00 | 2 403 368.00 |
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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 | 123.00 | 35.00 | | 123.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 35.00 | | 123.00 |
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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 26 570.00 | 26 570.00 | | 26 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 058.00 | 267 058.00 | | 267 058.00 |
UL Receivables related to investments | 404 444.00 | 404 444.00 | | 404 444.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 444.00 | 404 444.00 | | 404 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 228.00 | 301 228.00 | | 301 228.00 |
