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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 | 139 164.00 | | 139 164.00 | 139 164.00 |
BJ TOTAL (I) | 289 664.00 | | 289 664.00 | 289 664.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 1 393 679.00 | | 1 393 679.00 | 1 393 679.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 1 394 681.00 | | 1 394 681.00 | 1 394 681.00 |
CO Grand total (0 to V) | 1 684 344.00 | | 1 684 344.00 | 1 684 344.00 |
CS Evaluated investments - equity method | 150 500.00 | | 150 500.00 | 150 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 154.00 | 26 154.00 | | 26 154.00 |
DD Legal reserve (1) | 2 616.00 | 2 616.00 | | 2 616.00 |
DE Statutory or contractual reserves | 1 351 241.00 | 1 253 349.00 | | 1 351 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 690.00 | 97 892.00 | | 295 690.00 |
DL TOTAL (I) | 1 675 700.00 | 1 380 011.00 | | 1 675 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | 18 547.00 | | 5 107.00 |
DX Trade payables and related accounts | 1 650.00 | 1 614.00 | | 1 650.00 |
DY Tax and social security liabilities | 1 887.00 | 510.00 | | 1 887.00 |
EC TOTAL (IV) | 8 644.00 | 20 671.00 | | 8 644.00 |
EE Grand total (I to V) | 1 684 344.00 | 1 400 682.00 | | 1 684 344.00 |
EG Accrued income and payables due within one year | 8 644.00 | 20 671.00 | | 8 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 3 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 101.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 301 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HK Income tax | 1 887.00 | 510.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 259.00 | 102 465.00 | | 301 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570.00 | 4 573.00 | | 5 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 690.00 | 97 892.00 | | 295 690.00 |
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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 | 424 563.00 | | 204 365.00 | 424 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 264.00 | 289 664.00 | |
I4 DECREASES Grand Total | | 339 264.00 | 289 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 563.00 | | 204 365.00 | 424 563.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
UT Other financial assets | 139 164.00 | | 139 164.00 | 139 164.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 165.00 | 1 001.00 | 139 164.00 | 140 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 644.00 | 8 644.00 | | 8 644.00 |
Z1 Receivables representing loaned securities | 353.00 | 353.00 | | 353.00 |
