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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 127 977.00 | | 127 977.00 | 127 977.00 |
BD Other fixed assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 174 473.00 | | 174 473.00 | 174 473.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CD Marketable securities | 540 908.00 | | 540 908.00 | 540 908.00 |
CF Cash and cash equivalents | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 553 726.00 | | 553 726.00 | 553 726.00 |
CO Grand total (0 to V) | 728 199.00 | | 728 199.00 | 728 199.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 026.00 | | | 352 026.00 |
DB Share, merger, contribution premiums, etc. | 25 291.00 | | | 25 291.00 |
DD Legal reserve (1) | 35 203.00 | | | 35 203.00 |
DG Other reserves | 290 338.00 | | | 290 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 618.00 | | | 8 618.00 |
DL TOTAL (I) | 711 476.00 | | | 711 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 540.00 | | | 15 540.00 |
DX Trade payables and related accounts | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 16 724.00 | | | 16 724.00 |
EE Grand total (I to V) | 728 199.00 | | | 728 199.00 |
EG Accrued income and payables due within one year | 16 724.00 | | | 16 724.00 |
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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 | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 2 798.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 725.00 | |
GP Total financial income (V) | | | 86 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 78 735.00 | | | 78 735.00 |
HH Total exceptional expenses (VIII) | 78 735.00 | | | 78 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 735.00 | | | -78 735.00 |
HK Income tax | -3 679.00 | | | -3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 472.00 | | | 86 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 854.00 | | | 77 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 618.00 | | | 8 618.00 |
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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 | 199 734.00 | | 104 934.00 | 199 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 196.00 | 171 973.00 | |
I4 DECREASES Grand Total | | 130 196.00 | 174 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 234.00 | | 104 934.00 | 197 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 990.00 | | 6 990.00 | 6 990.00 |
7B Total provisions for depreciation | 85 725.00 | | 85 725.00 | 85 725.00 |
7C Grand total | 85 725.00 | | 85 725.00 | 85 725.00 |
UG - Financial | | | 85 725.00 | |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
UL Receivables related to investments | 127 977.00 | | 127 977.00 | 127 977.00 |
VI Group and Associates | 15 540.00 | 15 540.00 | | 15 540.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 409.00 | 1 432.00 | 127 977.00 | 129 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 724.00 | 16 724.00 | | 16 724.00 |
