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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 | 17 538.00 | 17 538.00 | | 17 538.00 |
BB Receivables related to investments | 685 723.00 | 241 199.00 | 444 524.00 | 685 723.00 |
BJ TOTAL (I) | 3 077 479.00 | 559 988.00 | 2 517 491.00 | 3 077 479.00 |
BX Customers and related accounts | 14 088.00 | | 14 088.00 | 14 088.00 |
BZ Other receivables | 34 657.00 | | 34 657.00 | 34 657.00 |
CD Marketable securities | 6 166 913.00 | | 6 166 913.00 | 6 166 913.00 |
CF Cash and cash equivalents | 292 130.00 | | 292 130.00 | 292 130.00 |
CJ TOTAL (II) | 6 507 789.00 | | 6 507 789.00 | 6 507 789.00 |
CO Grand total (0 to V) | 9 585 267.00 | 559 988.00 | 9 025 280.00 | 9 585 267.00 |
CP Shares due in less than one year | 444 524.00 | | | 444 524.00 |
CU Other investments | 2 374 217.00 | 301 250.00 | 2 072 967.00 | 2 374 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 967 762.00 | 8 232 246.00 | | 8 967 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 561.00 | 735 516.00 | | 39 561.00 |
DL TOTAL (I) | 9 015 573.00 | 8 976 012.00 | | 9 015 573.00 |
DX Trade payables and related accounts | 4 200.00 | 23 319.00 | | 4 200.00 |
DY Tax and social security liabilities | 2 348.00 | 58 352.00 | | 2 348.00 |
EA Other liabilities | 3 159.00 | 2 445.00 | | 3 159.00 |
EC TOTAL (IV) | 9 707.00 | 84 117.00 | | 9 707.00 |
EE Grand total (I to V) | 9 025 280.00 | 9 060 128.00 | | 9 025 280.00 |
EG Accrued income and payables due within one year | 9 707.00 | 84 117.00 | | 9 707.00 |
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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 | 35 780.00 | | 35 780.00 | 35 780.00 |
FJ Net sales | 35 780.00 | | 35 780.00 | 35 780.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 781.00 | |
FW Other purchases and external expenses | | | 26 060.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FZ Social Security Contributions | | | -13 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 884.00 | |
GG - OPERATING RESULT (I - II) | | | 20 896.00 | |
GL Other interest and similar income | | | 31 614.00 | |
GP Total financial income (V) | | | 31 614.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -13 536.00 | 2 633.00 | | -13 536.00 |
HB Exceptional income from capital transactions | | 1 648 875.00 | | |
HC Reversals of provisions and transfers of expenses | | 88.00 | | |
HD Total exceptional income (VII) | | 1 648 963.00 | | |
HE Exceptional expenses on management operations | 4 650.00 | | | 4 650.00 |
HF Exceptional expenses on capital transactions | | 510 000.00 | | |
HH Total exceptional expenses (VIII) | 4 650.00 | 510 000.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 650.00 | 1 138 963.00 | | -4 650.00 |
HK Income tax | 8 299.00 | 72 336.00 | | 8 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 394.00 | 1 682 180.00 | | 67 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 833.00 | 946 664.00 | | 27 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 561.00 | 735 516.00 | | 39 561.00 |
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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 | 2 617 479.00 | | 619 999.00 | 2 617 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 3 059 940.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 3 077 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 538.00 | | | 17 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599 941.00 | | 619 999.00 | 2 599 941.00 |
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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 | 15 401.00 | 2 138.00 | | 15 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 401.00 | 2 138.00 | | 15 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 542 449.00 | | | 542 449.00 |
7C Grand total | 542 449.00 | | | 542 449.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UL Receivables related to investments | 685 723.00 | 685 723.00 | | 685 723.00 |
UX Other trade receivables | 14 088.00 | 14 088.00 | | 14 088.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VM Income taxes | 32 451.00 | 32 451.00 | | 32 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 468.00 | 734 468.00 | | 734 468.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 707.00 | 9 707.00 | | 9 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 222.00 | 386.00 | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 098.00 | 5 694.00 | | 2 098.00 |
ST Other accounts | 23 962.00 | 19 152.00 | | 23 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | 386.00 | | 222.00 |
YY Amount of VAT collected | 7 156.00 | | | 7 156.00 |
YZ Total deductible VAT on goods and services | 3 704.00 | | | 3 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 060.00 | 24 847.00 | | 26 060.00 |
