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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
BB Receivables related to investments | 391 312.00 | | 391 312.00 | 391 312.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 395 189.00 | 3 138.00 | 392 051.00 | 395 189.00 |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CD Marketable securities | 451 438.00 | 30 123.00 | 421 315.00 | 451 438.00 |
CF Cash and cash equivalents | 1 803 558.00 | | 1 803 558.00 | 1 803 558.00 |
CJ TOTAL (II) | 2 265 310.00 | 30 123.00 | 2 235 187.00 | 2 265 310.00 |
CO Grand total (0 to V) | 2 660 499.00 | 33 260.00 | 2 627 239.00 | 2 660 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 259 706.00 | 259 706.00 | | 259 706.00 |
DH Retained earnings | 2 301 986.00 | 2 271 558.00 | | 2 301 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 551.00 | 30 428.00 | | 9 551.00 |
DL TOTAL (I) | 2 613 168.00 | 2 603 617.00 | | 2 613 168.00 |
DX Trade payables and related accounts | 3 643.00 | | | 3 643.00 |
DY Tax and social security liabilities | | 2 353.00 | | |
EA Other liabilities | 10 428.00 | 12 171.00 | | 10 428.00 |
EC TOTAL (IV) | 14 071.00 | 12 171.00 | | 14 071.00 |
EE Grand total (I to V) | 2 627 239.00 | 2 615 787.00 | | 2 627 239.00 |
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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 | | | 6 336.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 10 267.00 | |
GG - OPERATING RESULT (I - II) | | | -10 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 353.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 123.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 31 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 859.00 | | |
HB Exceptional income from capital transactions | | 203 924.00 | | |
HD Total exceptional income (VII) | | 4 859.00 | | |
HE Exceptional expenses on management operations | 2 700.00 | 126.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 126.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | 4 733.00 | | -2 700.00 |
HK Income tax | 6 125.00 | 15 277.00 | | 6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 853.00 | 92 465.00 | | 59 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 302.00 | 62 037.00 | | 50 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 551.00 | 30 428.00 | | 9 551.00 |
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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 | 395 189.00 | | | 395 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 051.00 | |
I4 DECREASES Grand Total | | | 395 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138.00 | | | 3 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 051.00 | | | 392 051.00 |
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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 | 3 138.00 | | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138.00 | | | 3 138.00 |
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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 428.00 | 10 428.00 | | 10 428.00 |
UL Receivables related to investments | 389 920.00 | | | 389 920.00 |
UT Other financial assets | 739.00 | | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 314.00 | | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 973.00 | 10 314.00 | 390 659.00 | 400 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 071.00 | 14 071.00 | | 14 071.00 |
