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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 | 983 016.00 | | 983 016.00 | 983 016.00 |
BD Other fixed assets | 930 542.00 | | 930 542.00 | 930 542.00 |
BH Other financial assets | 73 500.00 | | 73 500.00 | 73 500.00 |
BJ TOTAL (I) | 4 672 431.00 | 4 368.00 | 4 668 063.00 | 4 672 431.00 |
BZ Other receivables | 25 469.00 | | 25 469.00 | 25 469.00 |
CD Marketable securities | 1 466 149.00 | | 1 466 149.00 | 1 466 149.00 |
CF Cash and cash equivalents | 1 667 941.00 | | 1 667 941.00 | 1 667 941.00 |
CJ TOTAL (II) | 3 159 559.00 | | 3 159 559.00 | 3 159 559.00 |
CO Grand total (0 to V) | 7 831 990.00 | 4 368.00 | 7 827 622.00 | 7 831 990.00 |
CU Other investments | 2 681 005.00 | | 2 681 005.00 | 2 681 005.00 |
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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 | 6 388 305.00 | 6 378 867.00 | | 6 388 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 662.00 | 9 439.00 | | 786 662.00 |
DL TOTAL (I) | 7 394 967.00 | 6 608 305.00 | | 7 394 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 478.00 | 426 446.00 | | 428 478.00 |
DX Trade payables and related accounts | 4 177.00 | 5 170.00 | | 4 177.00 |
DY Tax and social security liabilities | | 40 592.00 | | |
EC TOTAL (IV) | 432 655.00 | 472 208.00 | | 432 655.00 |
EE Grand total (I to V) | 7 827 622.00 | 7 080 513.00 | | 7 827 622.00 |
EG Accrued income and payables due within one year | 432 655.00 | 472 208.00 | | 432 655.00 |
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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 | | | 61 304.00 | |
GF Total Operating Expenses (II) | | | 61 304.00 | |
GG - OPERATING RESULT (I - II) | | | -61 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 542.00 | |
GL Other interest and similar income | | | 76 607.00 | |
GP Total financial income (V) | | | 723 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 020.00 | | | 235 020.00 |
HD Total exceptional income (VII) | 235 020.00 | | | 235 020.00 |
HE Exceptional expenses on management operations | | 736.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 736.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 020.00 | -736.00 | | 175 020.00 |
HK Income tax | 50 203.00 | 78 648.00 | | 50 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 169.00 | 109 889.00 | | 958 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 507.00 | 100 450.00 | | 171 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 662.00 | 9 439.00 | | 786 662.00 |
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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 | 4 129 480.00 | | 602 951.00 | 4 129 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 4 668 063.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 4 672 431.00 | |
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 | 4 125 112.00 | | 602 951.00 | 4 125 112.00 |
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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 | | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368.00 | | | 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 | 27 389.00 | 27 389.00 | | 27 389.00 |
8B Suppliers and Related Accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 089.00 | 401 089.00 | | 401 089.00 |
UL Receivables related to investments | 983 016.00 | | 983 016.00 | 983 016.00 |
UT Other financial assets | 73 500.00 | | 73 500.00 | 73 500.00 |
UX Other trade receivables | 25 469.00 | 25 469.00 | | 25 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 985.00 | 25 469.00 | 1 056 516.00 | 1 081 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 655.00 | 432 655.00 | | 432 655.00 |
