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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 128.00 | | 120 128.00 | 120 128.00 |
BJ TOTAL (I) | 120 228.00 | | 120 228.00 | 120 228.00 |
BZ Other receivables | 53 052.00 | | 53 052.00 | 53 052.00 |
CD Marketable securities | 402 020.00 | | 402 020.00 | 402 020.00 |
CF Cash and cash equivalents | 1 739 023.00 | | 1 739 023.00 | 1 739 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 194 095.00 | | 2 194 095.00 | 2 194 095.00 |
CO Grand total (0 to V) | 2 314 323.00 | | 2 314 323.00 | 2 314 323.00 |
CP Shares due in less than one year | 120 128.00 | | | 120 128.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 106 991.00 | 1 135 420.00 | | 1 106 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 416.00 | 91 572.00 | | 891 416.00 |
DK Regulated provisions | | 17 908.00 | | |
DL TOTAL (I) | 2 020 407.00 | 1 266 899.00 | | 2 020 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 643.00 | 187 524.00 | | 231 643.00 |
DX Trade payables and related accounts | 3 285.00 | 2 628.00 | | 3 285.00 |
DY Tax and social security liabilities | 58 988.00 | 20 351.00 | | 58 988.00 |
EC TOTAL (IV) | 293 916.00 | 210 503.00 | | 293 916.00 |
EE Grand total (I to V) | 2 314 323.00 | 1 477 401.00 | | 2 314 323.00 |
EG Accrued income and payables due within one year | 293 916.00 | 210 503.00 | | 293 916.00 |
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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 | | | 3 220.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 220.00 | |
GG - OPERATING RESULT (I - II) | | | -3 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HC Reversals of provisions and transfers of expenses | 17 908.00 | | | 17 908.00 |
HD Total exceptional income (VII) | 1 317 908.00 | | | 1 317 908.00 |
HF Exceptional expenses on capital transactions | 397 908.00 | | | 397 908.00 |
HH Total exceptional expenses (VIII) | 397 908.00 | | | 397 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920 000.00 | | | 920 000.00 |
HK Income tax | 24 935.00 | -964.00 | | 24 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 908.00 | 95 824.00 | | 1 319 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 492.00 | 4 252.00 | | 428 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 416.00 | 91 572.00 | | 891 416.00 |
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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 | 397 908.00 | | 120 228.00 | 397 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 908.00 | 120 228.00 | |
I4 DECREASES Grand Total | | 397 908.00 | 120 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 908.00 | | 120 228.00 | 397 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 908.00 | | 17 908.00 | 17 908.00 |
7C Grand total | 17 908.00 | | 17 908.00 | 17 908.00 |
UJ - Exceptional | | | 17 908.00 | |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
8E Income Taxes | 58 988.00 | 58 988.00 | | 58 988.00 |
UL Receivables related to investments | 120 128.00 | 120 128.00 | | 120 128.00 |
VI Group and Associates | 231 643.00 | 231 643.00 | | 231 643.00 |
VM Income taxes | 52 753.00 | 52 753.00 | | 52 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 180.00 | 173 180.00 | | 173 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 916.00 | 293 916.00 | | 293 916.00 |
