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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 | 3 660.00 | 2 993.00 | 667.00 | 3 660.00 |
BB Receivables related to investments | 635 797.00 | | 635 797.00 | 635 797.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 639 746.00 | 2 993.00 | 636 753.00 | 639 746.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CD Marketable securities | 2 291 636.00 | 106 953.00 | 2 184 682.00 | 2 291 636.00 |
CF Cash and cash equivalents | 185 836.00 | | 185 836.00 | 185 836.00 |
CJ TOTAL (II) | 2 477 675.00 | 106 953.00 | 2 370 722.00 | 2 477 675.00 |
CO Grand total (0 to V) | 3 117 422.00 | 109 946.00 | 3 007 476.00 | 3 117 422.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 931 437.00 | 2 894 039.00 | | 2 931 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 194.00 | 97 397.00 | | 32 194.00 |
DL TOTAL (I) | 3 004 331.00 | 3 032 137.00 | | 3 004 331.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 409.00 | | |
DX Trade payables and related accounts | 1 115.00 | 1 092.00 | | 1 115.00 |
DY Tax and social security liabilities | 1 875.00 | 2 801.00 | | 1 875.00 |
EA Other liabilities | 123.00 | 133.00 | | 123.00 |
EC TOTAL (IV) | 3 144.00 | 7 466.00 | | 3 144.00 |
EE Grand total (I to V) | 3 007 476.00 | 3 039 603.00 | | 3 007 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | | | 9 917.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 6 481.00 | |
FZ Social Security Contributions | | | 2 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 992.00 | |
GG - OPERATING RESULT (I - II) | | | -19 991.00 | |
GL Other interest and similar income | | | 87 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 084.00 | |
GO Net income from sales of marketable securities | | | 10 200.00 | |
GP Total financial income (V) | | | 160 278.00 | |
GR Interest and similar expenses | | | 106 953.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 106 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 139.00 | 1 869.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 279.00 | 184 044.00 | | 160 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 084.00 | 86 647.00 | | 128 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 194.00 | 97 397.00 | | 32 194.00 |
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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 | 744 873.00 | | | 744 873.00 |
I3 DECREASES Total Financial Fixed Assets | 105 126.00 | | 636 086.00 | 105 126.00 |
I4 DECREASES Grand Total | 105 126.00 | | 639 747.00 | 105 126.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661.00 | | | 3 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 212.00 | | | 741 212.00 |
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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 | 2 205.00 | 788.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205.00 | 788.00 | | 2 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 084.00 | 106 953.00 | 62 084.00 | 62 084.00 |
7B Total provisions for depreciation | 62 084.00 | 106 953.00 | 62 084.00 | 62 084.00 |
7C Grand total | 62 084.00 | 106 953.00 | 62 084.00 | 62 084.00 |
UG - Financial | | 106 953.00 | 62 084.00 | |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8C Staff and Related Accounts | 418.00 | 418.00 | | 418.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8E Income Taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 635 798.00 | 635 798.00 | | 635 798.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 229.00 | 636 001.00 | 228.00 | 636 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145.00 | 3 145.00 | | 3 145.00 |
