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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 | 12 346.00 | 3 656.00 | 8 690.00 | 12 346.00 |
BB Receivables related to investments | 374 244.00 | | 374 244.00 | 374 244.00 |
BJ TOTAL (I) | 5 328 579.00 | 3 656.00 | 5 324 923.00 | 5 328 579.00 |
CF Cash and cash equivalents | 39 803.00 | | 39 803.00 | 39 803.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 40 397.00 | | 40 397.00 | 40 397.00 |
CO Grand total (0 to V) | 5 368 976.00 | 3 656.00 | 5 365 319.00 | 5 368 976.00 |
CP Shares due in less than one year | 374 244.00 | | | 374 244.00 |
CU Other investments | 4 941 989.00 | | 4 941 989.00 | 4 941 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 136.00 | | | 4 060 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 139.00 | | | 1 093 139.00 |
DL TOTAL (I) | 5 153 275.00 | | | 5 153 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 294.00 | | | 209 294.00 |
DX Trade payables and related accounts | 1 335.00 | | | 1 335.00 |
DY Tax and social security liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 212 045.00 | | | 212 045.00 |
EE Grand total (I to V) | 5 365 319.00 | | | 5 365 319.00 |
EG Accrued income and payables due within one year | 212 045.00 | | | 212 045.00 |
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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 | | | 10 936.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 18 047.00 | |
GG - OPERATING RESULT (I - II) | | | -18 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111 281.00 | |
GP Total financial income (V) | | | 1 111 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | | | 12 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 845.00 | | | 4 845.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 320.00 | | | 7 320.00 |
HK Income tax | 7 416.00 | | | 7 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 481.00 | | | 1 123 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 343.00 | | | 30 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 139.00 | | | 1 093 139.00 |
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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 | | | 6 073 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | 737 245.00 | 5 316 233.00 | |
I4 DECREASES Grand Total | | 745 283.00 | 5 328 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 038.00 | 12 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 053 478.00 | |
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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 | | 6 849.00 | 3 193.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 849.00 | 3 193.00 | |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
UL Receivables related to investments | 374 244.00 | 374 244.00 | | 374 244.00 |
VI Group and Associates | 209 294.00 | 209 294.00 | | 209 294.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 838.00 | 374 838.00 | | 374 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 045.00 | 212 045.00 | | 212 045.00 |
