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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
BB Receivables related to investments | 805 928.00 | | 805 928.00 | 805 928.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 177 331.00 | 1 952.00 | 3 175 378.00 | 3 177 331.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 517 998.00 | | 517 998.00 | 517 998.00 |
CJ TOTAL (II) | 929 559.00 | | 929 559.00 | 929 559.00 |
CO Grand total (0 to V) | 4 106 890.00 | 1 952.00 | 4 104 937.00 | 4 106 890.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 369 401.00 | | 2 369 401.00 | 2 369 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | 124 026.00 | 124 026.00 | | 124 026.00 |
DH Retained earnings | 3 869 493.00 | 3 887 655.00 | | 3 869 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | -18 162.00 | | 734.00 |
DL TOTAL (I) | 4 078 403.00 | 4 077 669.00 | | 4 078 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 137.00 | | 98.00 |
DX Trade payables and related accounts | 1 936.00 | 2 034.00 | | 1 936.00 |
DY Tax and social security liabilities | 1 500.00 | 1 687.00 | | 1 500.00 |
EA Other liabilities | 23 000.00 | 23 000.00 | | 23 000.00 |
EC TOTAL (IV) | 26 534.00 | 26 858.00 | | 26 534.00 |
EE Grand total (I to V) | 4 104 937.00 | 4 104 527.00 | | 4 104 937.00 |
EG Accrued income and payables due within one year | 26 534.00 | 26 858.00 | | 26 534.00 |
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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 | | | 5 386.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 735.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GK Income from other securities and fixed asset receivables | | | 6 435.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 6 726.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 726.00 | 9 897.00 | | 6 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992.00 | 28 058.00 | | 5 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734.00 | -18 162.00 | | 734.00 |
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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 | 3 175 895.00 | | 261 435.00 | 3 175 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 3 175 378.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 3 177 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173 943.00 | | 261 435.00 | 3 173 943.00 |
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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 | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UL Receivables related to investments | 805 928.00 | | 805 928.00 | 805 928.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 538.00 | 11 561.00 | 805 977.00 | 817 538.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 534.00 | 26 534.00 | | 26 534.00 |
