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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AT Other tangible assets | 2 063.00 | 2 063.00 | | 2 063.00 |
BB Receivables related to investments | 670 863.00 | | 670 863.00 | 670 863.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 341 519.00 | 2 063.00 | 1 339 456.00 | 1 341 519.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CD Marketable securities | 1 223 091.00 | | 1 223 091.00 | 1 223 091.00 |
CF Cash and cash equivalents | 546 494.00 | | 546 494.00 | 546 494.00 |
CJ TOTAL (II) | 1 771 380.00 | | 1 771 380.00 | 1 771 380.00 |
CO Grand total (0 to V) | 3 112 900.00 | 2 063.00 | 3 110 837.00 | 3 112 900.00 |
CP Shares due in less than one year | 670 863.00 | | | 670 863.00 |
CU Other investments | 568 593.00 | | 568 593.00 | 568 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 2 766 205.00 | | | 2 766 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 987.00 | | | 155 987.00 |
DL TOTAL (I) | 2 989 270.00 | | | 2 989 270.00 |
DX Trade payables and related accounts | 6 540.00 | | | 6 540.00 |
DY Tax and social security liabilities | 115 026.00 | | | 115 026.00 |
EC TOTAL (IV) | 121 566.00 | | | 121 566.00 |
EE Grand total (I to V) | 3 110 837.00 | | | 3 110 837.00 |
EG Accrued income and payables due within one year | 121 566.00 | | | 121 566.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 683.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 32 572.00 | |
FZ Social Security Contributions | | | 14 484.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 925.00 | |
GG - OPERATING RESULT (I - II) | | | -58 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 769.00 | |
GL Other interest and similar income | | | 66 577.00 | |
GP Total financial income (V) | | | 404 346.00 | |
GT Net expenses on sales of marketable securities | | | 41 190.00 | |
GU Total financial expenses (VI) | | | 41 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 246.00 | | | 148 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 348.00 | | | 404 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 361.00 | | | 248 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 987.00 | | | 155 987.00 |
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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 | 1 235 151.00 | | 459 110.00 | 1 235 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 741.00 | 1 339 457.00 | |
I4 DECREASES Grand Total | | 352 741.00 | 1 341 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063.00 | | | 2 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 088.00 | | 459 110.00 | 1 233 088.00 |
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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 | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8D Social Security and Other Social Organizations | 115 027.00 | 115 027.00 | | 115 027.00 |
UL Receivables related to investments | 670 864.00 | 670 864.00 | | 670 864.00 |
UX Other trade receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 658.00 | 672 658.00 | | 672 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 567.00 | 121 567.00 | | 121 567.00 |
