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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 | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 448 693.00 | | 448 693.00 | 448 693.00 |
BD Other fixed assets | 250 012.00 | | 250 012.00 | 250 012.00 |
BH Other financial assets | 42 040.00 | | 42 040.00 | 42 040.00 |
BJ TOTAL (I) | 1 205 163.00 | 80 006.00 | 1 125 157.00 | 1 205 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 274 346.00 | | 274 346.00 | 274 346.00 |
CJ TOTAL (II) | 274 346.00 | | 274 346.00 | 274 346.00 |
CO Grand total (0 to V) | 1 479 509.00 | 80 006.00 | 1 399 503.00 | 1 479 509.00 |
CP Shares due in less than one year | 490 733.00 | | | 490 733.00 |
CU Other investments | 463 819.00 | 79 407.00 | 384 412.00 | 463 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 175.00 | 758 175.00 | | 758 175.00 |
DD Legal reserve (1) | 29 439.00 | 25 029.00 | | 29 439.00 |
DG Other reserves | 330 638.00 | 322 688.00 | | 330 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 667.00 | 88 177.00 | | 175 667.00 |
DL TOTAL (I) | 1 293 919.00 | 1 194 069.00 | | 1 293 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 572.00 | 102 500.00 | | 101 572.00 |
DX Trade payables and related accounts | 304.00 | 626.00 | | 304.00 |
DY Tax and social security liabilities | 3 573.00 | 892.00 | | 3 573.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 105 584.00 | 104 018.00 | | 105 584.00 |
EE Grand total (I to V) | 1 399 503.00 | 1 298 087.00 | | 1 399 503.00 |
EG Accrued income and payables due within one year | 105 584.00 | 104 018.00 | | 105 584.00 |
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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 | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 044.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 920.00 | |
GP Total financial income (V) | | | 180 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 573.00 | 892.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 959.00 | 98 081.00 | | 180 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292.00 | 9 904.00 | | 5 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 667.00 | 88 177.00 | | 175 667.00 |
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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 | 1 166 735.00 | | 174 390.00 | 1 166 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 962.00 | 1 204 564.00 | |
I4 DECREASES Grand Total | | 135 962.00 | 1 205 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 136.00 | | 174 390.00 | 1 166 136.00 |
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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 | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 327.00 | | 10 920.00 | 90 327.00 |
7C Grand total | 90 327.00 | | 10 920.00 | 90 327.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 920.00 | |
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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 | 304.00 | 304.00 | | 304.00 |
8E Income Taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UL Receivables related to investments | 448 693.00 | 448 693.00 | | 448 693.00 |
UT Other financial assets | 42 040.00 | 42 040.00 | | 42 040.00 |
VI Group and Associates | 101 572.00 | 101 572.00 | | 101 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 733.00 | 490 733.00 | | 490 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 584.00 | 105 584.00 | | 105 584.00 |
