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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 | 4 250.00 | 759.00 | 3 491.00 | 4 250.00 |
AT Other tangible assets | 1 898.00 | 1 898.00 | | 1 898.00 |
BB Receivables related to investments | 568 565.00 | | 568 565.00 | 568 565.00 |
BJ TOTAL (I) | 577 672.00 | 2 657.00 | 575 015.00 | 577 672.00 |
BZ Other receivables | 33 586.00 | | 33 586.00 | 33 586.00 |
CD Marketable securities | 159 516.00 | | 159 516.00 | 159 516.00 |
CF Cash and cash equivalents | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 197 210.00 | | 197 210.00 | 197 210.00 |
CO Grand total (0 to V) | 774 882.00 | 2 657.00 | 772 225.00 | 774 882.00 |
CP Shares due in less than one year | 568 565.00 | | | 568 565.00 |
CU Other investments | 2 959.00 | | 2 959.00 | 2 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 523 384.00 | 486 988.00 | | 523 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 489.00 | 36 396.00 | | 242 489.00 |
DL TOTAL (I) | 766 973.00 | 524 484.00 | | 766 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | 22 203.00 | | 3 046.00 |
DX Trade payables and related accounts | 1 757.00 | 1 031.00 | | 1 757.00 |
DY Tax and social security liabilities | | 48 127.00 | | |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 5 252.00 | 71 810.00 | | 5 252.00 |
EE Grand total (I to V) | 772 225.00 | 596 294.00 | | 772 225.00 |
EG Accrued income and payables due within one year | 5 252.00 | 71 810.00 | | 5 252.00 |
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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 | | | 16 336.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 213.00 | |
GF Total Operating Expenses (II) | | | 16 549.00 | |
GG - OPERATING RESULT (I - II) | | | -16 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 853.00 | |
GL Other interest and similar income | | | 50 620.00 | |
GN Positive exchange differences | | | 3 416.00 | |
GP Total financial income (V) | | | 247 888.00 | |
GR Interest and similar expenses | | | 130.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 5 773.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -4 773.00 | | -200.00 |
HK Income tax | -11 701.00 | -24 359.00 | | -11 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 888.00 | 21 315.00 | | 247 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399.00 | -15 081.00 | | 5 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 489.00 | 36 396.00 | | 242 489.00 |
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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 | 450 646.00 | | 127 026.00 | 450 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 524.00 | |
I4 DECREASES Grand Total | | | 577 672.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898.00 | | | 1 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 498.00 | | 127 026.00 | 444 498.00 |
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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 | 2 444.00 | 213.00 | | 2 444.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 213.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | | | 1 898.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 568 565.00 | 568 565.00 | | 568 565.00 |
VC Group and associates | 27 196.00 | 27 196.00 | | 27 196.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VM Income taxes | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 150.00 | 602 150.00 | | 602 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 252.00 | 5 252.00 | | 5 252.00 |
