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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 | 15 329.00 | 15 329.00 | | 15 329.00 |
BB Receivables related to investments | 2 174 950.00 | 36 370.00 | 2 138 580.00 | 2 174 950.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 3 468 769.00 | 51 699.00 | 3 417 070.00 | 3 468 769.00 |
BT Goods | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 10 757.00 | | 10 757.00 | 10 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 911 497.00 | | 911 497.00 | 911 497.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 422 905.00 | | 1 422 905.00 | 1 422 905.00 |
CO Grand total (0 to V) | 4 891 674.00 | 51 699.00 | 4 839 975.00 | 4 891 674.00 |
CU Other investments | 1 277 798.00 | | 1 277 798.00 | 1 277 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 400.00 | 1 299 400.00 | | 1 299 400.00 |
DD Legal reserve (1) | 129 940.00 | 129 940.00 | | 129 940.00 |
DG Other reserves | 2 612 000.00 | 697 000.00 | | 2 612 000.00 |
DH Retained earnings | 99.00 | 1 904 012.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 630.00 | 11 087.00 | | 155 630.00 |
DL TOTAL (I) | 4 197 070.00 | 4 041 439.00 | | 4 197 070.00 |
DU Loans and Debts from Credit Institutions (3) | 276 621.00 | 299 473.00 | | 276 621.00 |
DX Trade payables and related accounts | 10 816.00 | 10 851.00 | | 10 816.00 |
DY Tax and social security liabilities | 1 641.00 | 132 332.00 | | 1 641.00 |
EA Other liabilities | 353 828.00 | 228 184.00 | | 353 828.00 |
EC TOTAL (IV) | 642 906.00 | 670 840.00 | | 642 906.00 |
EE Grand total (I to V) | 4 839 975.00 | 4 712 279.00 | | 4 839 975.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 22 454.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 090.00 | |
GG - OPERATING RESULT (I - II) | | | -26 090.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 583.00 | |
GO Net income from sales of marketable securities | | | 53 963.00 | |
GP Total financial income (V) | | | 265 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GT Net expenses on sales of marketable securities | | | 80 501.00 | |
GU Total financial expenses (VI) | | | 83 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | | 160 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 237.00 | 411 468.00 | | 265 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 607.00 | 400 381.00 | | 109 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 630.00 | 11 087.00 | | 155 630.00 |
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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 | 3 049 553.00 | | | 3 049 553.00 |
I3 DECREASES Total Financial Fixed Assets | -419 217.00 | | 3 453 440.00 | -419 217.00 |
I4 DECREASES Grand Total | -419 217.00 | | 3 468 769.00 | -419 217.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 329.00 | | | 15 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034 224.00 | | | 3 034 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 370.00 | 3 000.00 | | 33 370.00 |
6X Other provisions for depreciation | 188 583.00 | | 188 583.00 | 188 583.00 |
7B Total provisions for depreciation | 221 953.00 | 3 000.00 | 188 583.00 | 221 953.00 |
7C Grand total | 221 953.00 | 3 000.00 | 188 583.00 | 221 953.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 000.00 | 188 583.00 | |
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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 | 10 816.00 | 10 816.00 | | 10 816.00 |
UL Receivables related to investments | 2 174 950.00 | | 2 174 950.00 | 2 174 950.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
VI Group and Associates | 276 621.00 | 276 621.00 | | 276 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 757.00 | 10 757.00 | | 10 757.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 050.00 | 11 408.00 | 2 175 643.00 | 2 187 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 906.00 | 642 906.00 | | 642 906.00 |
Z2 Liabilities representing borrowed securities | 353 828.00 | 353 828.00 | | 353 828.00 |
