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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 323.00 | | 62 323.00 | 62 323.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 102 550.00 | | 102 550.00 | 102 550.00 |
BZ Other receivables | 33 876.00 | | 33 876.00 | 33 876.00 |
CD Marketable securities | 50 784.00 | | 50 784.00 | 50 784.00 |
CF Cash and cash equivalents | 114 578.00 | | 114 578.00 | 114 578.00 |
CJ TOTAL (II) | 199 238.00 | | 199 238.00 | 199 238.00 |
CO Grand total (0 to V) | 301 788.00 | | 301 788.00 | 301 788.00 |
CP Shares due in less than one year | 62 323.00 | | | 62 323.00 |
CU Other investments | 40 192.00 | | 40 192.00 | 40 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 138.00 | 126 414.00 | | 185 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 276.00 | 58 724.00 | | 98 276.00 |
DK Regulated provisions | 492.00 | 984.00 | | 492.00 |
DL TOTAL (I) | 300 406.00 | 202 622.00 | | 300 406.00 |
DX Trade payables and related accounts | 1 381.00 | 1 260.00 | | 1 381.00 |
EA Other liabilities | | 1 589.00 | | |
EC TOTAL (IV) | 1 382.00 | 2 849.00 | | 1 382.00 |
EE Grand total (I to V) | 301 788.00 | 205 471.00 | | 301 788.00 |
EG Accrued income and payables due within one year | 1 382.00 | 2 849.00 | | 1 382.00 |
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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 | | | 2 986.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 236.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 57 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | | | 1 589.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 62 589.00 | | | 62 589.00 |
HF Exceptional expenses on capital transactions | 18 700.00 | | | 18 700.00 |
HH Total exceptional expenses (VIII) | 18 700.00 | | | 18 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 889.00 | | | 43 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 212.00 | 60 159.00 | | 120 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 936.00 | 1 435.00 | | 21 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 276.00 | 58 724.00 | | 98 276.00 |
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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 | 120 887.00 | | 1 013.00 | 120 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 351.00 | 102 550.00 | |
I4 DECREASES Grand Total | | 19 351.00 | 102 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 887.00 | | 1 013.00 | 120 887.00 |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
UL Receivables related to investments | 62 323.00 | 62 323.00 | | 62 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 876.00 | 23 876.00 | 10 000.00 | 33 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 199.00 | 86 199.00 | 10 000.00 | 96 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382.00 | 1 382.00 | | 1 382.00 |
