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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
BB Receivables related to investments | 706 414.00 | | 706 414.00 | 706 414.00 |
BJ TOTAL (I) | 708 202.00 | 1 788.00 | 706 414.00 | 708 202.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CD Marketable securities | 3 892 888.00 | 4 667.00 | 3 888 222.00 | 3 892 888.00 |
CF Cash and cash equivalents | 18 268.00 | | 18 268.00 | 18 268.00 |
CJ TOTAL (II) | 3 924 377.00 | 4 667.00 | 3 919 711.00 | 3 924 377.00 |
CO Grand total (0 to V) | 4 632 579.00 | 6 455.00 | 4 626 124.00 | 4 632 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 952.00 | 73 952.00 | | 73 952.00 |
DD Legal reserve (1) | 22 209.00 | 22 209.00 | | 22 209.00 |
DG Other reserves | 4 176 390.00 | 3 902 476.00 | | 4 176 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 859.00 | 273 914.00 | | 267 859.00 |
DL TOTAL (I) | 4 540 409.00 | 4 272 551.00 | | 4 540 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 873.00 | 123 986.00 | | 75 873.00 |
DX Trade payables and related accounts | 6 342.00 | 5 844.00 | | 6 342.00 |
DY Tax and social security liabilities | 3 499.00 | 1 030.00 | | 3 499.00 |
EC TOTAL (IV) | 85 715.00 | 130 860.00 | | 85 715.00 |
EE Grand total (I to V) | 4 626 124.00 | 4 403 411.00 | | 4 626 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 500.00 | |
FJ Net sales | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 501.00 | |
FW Other purchases and external expenses | | | 13 480.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 13 717.00 | |
GG - OPERATING RESULT (I - II) | | | -9 216.00 | |
GP Total financial income (V) | | | 298 646.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 276.00 | 14 156.00 | | 15 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 147.00 | 305 556.00 | | 303 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 288.00 | 31 642.00 | | 35 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 859.00 | 273 914.00 | | 267 859.00 |
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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 | 664 175.00 | | | 664 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 414.00 | |
I4 DECREASES Grand Total | | | 708 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 387.00 | | | 662 387.00 |
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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 | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 873.00 | 75 873.00 | | 75 873.00 |
UL Receivables related to investments | 697 138.00 | | 697 138.00 | 697 138.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VP Miscellaneous | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 358.00 | 13 220.00 | 697 138.00 | 710 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 715.00 | 85 715.00 | | 85 715.00 |
