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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 | 19 825.00 | 19 825.00 | | 19 825.00 |
BB Receivables related to investments | 1 089 706.00 | | 1 089 706.00 | 1 089 706.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 1 124 973.00 | 19 825.00 | 1 105 148.00 | 1 124 973.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 584 751.00 | | 584 751.00 | 584 751.00 |
CJ TOTAL (II) | 585 876.00 | | 585 876.00 | 585 876.00 |
CO Grand total (0 to V) | 1 710 849.00 | 19 825.00 | 1 691 024.00 | 1 710 849.00 |
CP Shares due in less than one year | 1 089 706.00 | | | 1 089 706.00 |
CU Other investments | 14 434.00 | | 14 434.00 | 14 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 894.00 | 5 946.00 | | 4 894.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 582 527.00 | 1 865 884.00 | | 1 582 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 297.00 | 105 650.00 | | 86 297.00 |
DL TOTAL (I) | 1 674 480.00 | 1 978 242.00 | | 1 674 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | 8 569.00 | | 4 891.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 11 101.00 | | | 11 101.00 |
EC TOTAL (IV) | 16 544.00 | 8 569.00 | | 16 544.00 |
EE Grand total (I to V) | 1 691 024.00 | 1 986 812.00 | | 1 691 024.00 |
EG Accrued income and payables due within one year | 16 544.00 | 8 569.00 | | 16 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FR Total operating income (I) | | | 563.00 | |
FW Other purchases and external expenses | | | 8 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 397.00 | |
GG - OPERATING RESULT (I - II) | | | -8 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 220.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 137 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 103.00 | 32 448.00 | | 42 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 797.00 | 144 024.00 | | 137 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 500.00 | 38 374.00 | | 51 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 297.00 | 105 650.00 | | 86 297.00 |
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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 | 1 417 293.00 | | 137 220.00 | 1 417 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 541.00 | 1 105 148.00 | |
I4 DECREASES Grand Total | | 429 541.00 | 1 124 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 825.00 | | | 19 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 469.00 | | 137 220.00 | 1 397 469.00 |
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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 | 18 771.00 | 1 054.00 | | 18 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 771.00 | 1 054.00 | | 18 771.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8E Income Taxes | 11 101.00 | 11 101.00 | | 11 101.00 |
UL Receivables related to investments | 1 089 706.00 | 1 089 706.00 | | 1 089 706.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 831.00 | 1 090 831.00 | | 1 090 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 544.00 | 16 544.00 | | 16 544.00 |
