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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 | 6 972.00 | 2 893.00 | 4 078.00 | 6 972.00 |
BB Receivables related to investments | 2 411 337.00 | | 2 411 337.00 | 2 411 337.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 418 324.00 | 2 893.00 | 2 415 431.00 | 2 418 324.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 1 528 251.00 | | 1 528 251.00 | 1 528 251.00 |
CJ TOTAL (II) | 1 681 251.00 | | 1 681 251.00 | 1 681 251.00 |
CO Grand total (0 to V) | 4 099 575.00 | 2 893.00 | 4 096 682.00 | 4 099 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 189 944.00 | 3 189 944.00 | | 3 189 944.00 |
DB Share, merger, contribution premiums, etc. | 437 406.00 | 437 406.00 | | 437 406.00 |
DD Legal reserve (1) | 32 844.00 | 32 844.00 | | 32 844.00 |
DG Other reserves | 262 615.00 | 195 935.00 | | 262 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 462.00 | 66 680.00 | | 59 462.00 |
DL TOTAL (I) | 3 982 271.00 | 3 922 809.00 | | 3 982 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 393.00 | 88 148.00 | | 104 393.00 |
DX Trade payables and related accounts | 10 018.00 | 6 200.00 | | 10 018.00 |
EC TOTAL (IV) | 114 411.00 | 94 348.00 | | 114 411.00 |
EE Grand total (I to V) | 4 096 682.00 | 4 017 157.00 | | 4 096 682.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 19 046.00 | |
GG - OPERATING RESULT (I - II) | | | -19 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 282.00 | |
GL Other interest and similar income | | | 9 173.00 | |
GP Total financial income (V) | | | 79 455.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 811.00 | | |
HD Total exceptional income (VII) | | 3 811.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 455.00 | 97 624.00 | | 79 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 993.00 | 30 944.00 | | 19 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 462.00 | 66 680.00 | | 59 462.00 |
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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 | 2 436 127.00 | | 3 818.00 | 2 436 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 621.00 | 2 411 352.00 | |
I4 DECREASES Grand Total | | 21 621.00 | 2 418 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154.00 | | 3 818.00 | 3 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 974.00 | | | 2 432 974.00 |
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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 | 2 288.00 | 606.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288.00 | 606.00 | | 2 288.00 |
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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 | 10 018.00 | 10 018.00 | | 10 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 393.00 | 104 393.00 | | 104 393.00 |
UL Receivables related to investments | 2 168 902.00 | | 2 168 902.00 | 2 168 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 902.00 | | 2 168 902.00 | 2 168 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 411.00 | 114 411.00 | | 114 411.00 |
