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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 | 1 181 416.00 | | 1 181 416.00 | 1 181 416.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 388 915.00 | | 2 388 915.00 | 2 388 915.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CD Marketable securities | 1 852 405.00 | 715 888.00 | 1 136 517.00 | 1 852 405.00 |
CF Cash and cash equivalents | 356 005.00 | | 356 005.00 | 356 005.00 |
CJ TOTAL (II) | 2 214 628.00 | 715 888.00 | 1 498 740.00 | 2 214 628.00 |
CO Grand total (0 to V) | 4 603 543.00 | 715 888.00 | 3 887 655.00 | 4 603 543.00 |
CU Other investments | 1 007 499.00 | | 1 007 499.00 | 1 007 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DG Other reserves | 2 016 119.00 | 1 853 715.00 | | 2 016 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 749.00 | 162 404.00 | | 288 749.00 |
DL TOTAL (I) | 3 406 867.00 | 3 118 119.00 | | 3 406 867.00 |
DX Trade payables and related accounts | 3 048.00 | 2 568.00 | | 3 048.00 |
EA Other liabilities | 477 740.00 | 28 020.00 | | 477 740.00 |
EC TOTAL (IV) | 480 788.00 | 30 588.00 | | 480 788.00 |
EE Grand total (I to V) | 3 887 655.00 | 3 148 707.00 | | 3 887 655.00 |
EG Accrued income and payables due within one year | 480 788.00 | 30 588.00 | | 480 788.00 |
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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 | | | 17 376.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 809.00 | |
GG - OPERATING RESULT (I - II) | | | -17 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011 616.00 | |
GL Other interest and similar income | | | 9 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 467.00 | |
GO Net income from sales of marketable securities | | | 86 217.00 | |
GP Total financial income (V) | | | 1 124 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 715 888.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GT Net expenses on sales of marketable securities | | | 99 978.00 | |
GU Total financial expenses (VI) | | | 817 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 463.00 | 413 404.00 | | 1 124 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 714.00 | 251 001.00 | | 835 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 749.00 | 162 404.00 | | 288 749.00 |
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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 | 2 759 264.00 | | 203 500.00 | 2 759 264.00 |
I3 DECREASES Total Financial Fixed Assets | 573 849.00 | | 2 388 915.00 | 573 849.00 |
I4 DECREASES Grand Total | 573 849.00 | | 2 388 915.00 | 573 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 264.00 | | 203 500.00 | 2 759 264.00 |
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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 | 17 467.00 | 715 888.00 | 17 467.00 | 17 467.00 |
7B Total provisions for depreciation | 17 467.00 | 715 888.00 | 17 467.00 | 17 467.00 |
7C Grand total | 17 467.00 | 715 888.00 | 17 467.00 | 17 467.00 |
UG - Financial | | 715 888.00 | 17 467.00 | |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 740.00 | 477 740.00 | | 477 740.00 |
UL Receivables related to investments | 1 181 416.00 | | 1 181 416.00 | 1 181 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 635.00 | 6 219.00 | 1 181 416.00 | 1 187 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 788.00 | 480 788.00 | | 480 788.00 |
