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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
BB Receivables related to investments | 53 994.00 | | 53 994.00 | 53 994.00 |
BJ TOTAL (I) | 887 375.00 | 21 482.00 | 865 893.00 | 887 375.00 |
BX Customers and related accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
BZ Other receivables | 214 212.00 | 160 400.00 | 53 812.00 | 214 212.00 |
CD Marketable securities | 1 750 261.00 | 30 807.00 | 1 719 453.00 | 1 750 261.00 |
CF Cash and cash equivalents | 41 231.00 | | 41 231.00 | 41 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 010 691.00 | 196 196.00 | 1 814 496.00 | 2 010 691.00 |
CN Currency translation adjustments (V) | 754.00 | | 754.00 | 754.00 |
CO Grand total (0 to V) | 2 898 821.00 | 217 678.00 | 2 681 143.00 | 2 898 821.00 |
CU Other investments | 826 572.00 | 14 672.00 | 811 899.00 | 826 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 224.00 | 753 409.00 | | 1 090 224.00 |
DD Legal reserve (1) | 116 005.00 | 116 005.00 | | 116 005.00 |
DG Other reserves | 1 451 816.00 | 1 431 138.00 | | 1 451 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 792.00 | 20 678.00 | | 7 792.00 |
DL TOTAL (I) | 2 665 837.00 | 2 321 230.00 | | 2 665 837.00 |
DP Provisions for Risks | 754.00 | | | 754.00 |
DR TOTAL (IV) | 754.00 | | | 754.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994.00 | 3 994.00 | | 3 994.00 |
DX Trade payables and related accounts | 9 933.00 | 14 540.00 | | 9 933.00 |
DY Tax and social security liabilities | 83.00 | 43 017.00 | | 83.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | | 180.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 14 552.00 | 61 831.00 | | 14 552.00 |
ED (V) | | 2 610.00 | | |
EE Grand total (I to V) | 2 681 143.00 | 2 385 671.00 | | 2 681 143.00 |
EG Accrued income and payables due within one year | 14 552.00 | 61 831.00 | | 14 552.00 |
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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 | | | 31 079.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GF Total Operating Expenses (II) | | | 32 817.00 | |
GG - OPERATING RESULT (I - II) | | | -32 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 293.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 721.00 | |
GN Positive exchange differences | | | 3 660.00 | |
GO Net income from sales of marketable securities | | | 165 934.00 | |
GP Total financial income (V) | | | 204 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 562.00 | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | 5 103.00 | |
GT Net expenses on sales of marketable securities | | | 82 247.00 | |
GU Total financial expenses (VI) | | | 164 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 48 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 669.00 | 187 317.00 | | 204 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 877.00 | 166 639.00 | | 196 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 792.00 | 20 678.00 | | 7 792.00 |
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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 | 7 012.00 | 1 117.00 | 1 319.00 | 7 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 012.00 | 1 117.00 | 1 319.00 | 7 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 53 994.00 | | | 53 994.00 |
VM Income taxes | 48 060.00 | | | 48 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 152.00 | | | 166 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 194.00 | 219 200.00 | 53 994.00 | 273 194.00 |
