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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 12 609.00 | | 12 609.00 | 12 609.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 395 723.00 | | 395 723.00 | 395 723.00 |
CD Marketable securities | 493 900.00 | 12 733.00 | 481 166.00 | 493 900.00 |
CF Cash and cash equivalents | 812 361.00 | | 812 361.00 | 812 361.00 |
CJ TOTAL (II) | 1 707 985.00 | 12 733.00 | 1 695 251.00 | 1 707 985.00 |
CO Grand total (0 to V) | 1 720 594.00 | 12 733.00 | 1 707 860.00 | 1 720 594.00 |
CU Other investments | 3 309.00 | | 3 309.00 | 3 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 928 694.00 | | | 928 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 219.00 | | | 37 219.00 |
DL TOTAL (I) | 1 460 913.00 | | | 1 460 913.00 |
DQ Provisions for Expenses | 227 322.00 | | | 227 322.00 |
DR TOTAL (IV) | 227 322.00 | | | 227 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 5 477.00 | | | 5 477.00 |
DY Tax and social security liabilities | 8 680.00 | | | 8 680.00 |
EA Other liabilities | 5 212.00 | | | 5 212.00 |
EC TOTAL (IV) | 19 624.00 | | | 19 624.00 |
EE Grand total (I to V) | 1 707 860.00 | | | 1 707 860.00 |
EG Accrued income and payables due within one year | 19 624.00 | | | 19 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 709.00 | |
FR Total operating income (I) | | | 26 709.00 | |
FW Other purchases and external expenses | | | 16 546.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 135.00 | |
GE Other Expenses | | | 11 470.00 | |
GF Total Operating Expenses (II) | | | 56 215.00 | |
GG - OPERATING RESULT (I - II) | | | -29 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 885.00 | |
GL Other interest and similar income | | | 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 739.00 | |
GO Net income from sales of marketable securities | | | 21 298.00 | |
GP Total financial income (V) | | | 105 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 791.00 | |
GT Net expenses on sales of marketable securities | | | 23 089.00 | |
GU Total financial expenses (VI) | | | 33 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 012.00 | | | 132 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 792.00 | | | 94 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 219.00 | | | 37 219.00 |
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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 | 12 609.00 | | | 12 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 609.00 | |
I4 DECREASES Grand Total | | | 12 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 609.00 | | | 12 609.00 |
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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 023.00 | 401 723.00 | 9 300.00 | 411 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 625.00 | 19 625.00 | | 19 625.00 |
