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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 | 48 514.00 | 27 348.00 | 21 166.00 | 48 514.00 |
BJ TOTAL (I) | 878 423.00 | 27 348.00 | 851 075.00 | 878 423.00 |
BZ Other receivables | 96 545.00 | | 96 545.00 | 96 545.00 |
CD Marketable securities | 986 462.00 | | 986 462.00 | 986 462.00 |
CF Cash and cash equivalents | 447 600.00 | | 447 600.00 | 447 600.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 1 531 196.00 | | 1 531 196.00 | 1 531 196.00 |
CO Grand total (0 to V) | 2 409 619.00 | 27 348.00 | 2 382 271.00 | 2 409 619.00 |
CU Other investments | 829 909.00 | | 829 909.00 | 829 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 740.00 | | | 123 740.00 |
DB Share, merger, contribution premiums, etc. | 30 294.00 | | | 30 294.00 |
DD Legal reserve (1) | 12 374.00 | | | 12 374.00 |
DG Other reserves | 2 137 260.00 | | | 2 137 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 285.00 | | | 54 285.00 |
DL TOTAL (I) | 2 357 953.00 | | | 2 357 953.00 |
DX Trade payables and related accounts | 4 244.00 | | | 4 244.00 |
DY Tax and social security liabilities | 20 074.00 | | | 20 074.00 |
EC TOTAL (IV) | 24 318.00 | | | 24 318.00 |
EE Grand total (I to V) | 2 382 271.00 | | | 2 382 271.00 |
EG Accrued income and payables due within one year | 24 318.00 | | | 24 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 623.00 | |
FW Other purchases and external expenses | | | 22 740.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 5 811.00 | |
FZ Social Security Contributions | | | 4 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 641.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 46 160.00 | |
GG - OPERATING RESULT (I - II) | | | -23 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 039.00 | |
GL Other interest and similar income | | | 38 928.00 | |
GO Net income from sales of marketable securities | | | 2 299.00 | |
GP Total financial income (V) | | | 134 265.00 | |
GR Interest and similar expenses | | | 36 680.00 | |
GT Net expenses on sales of marketable securities | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 38 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 620.00 | | | 2 620.00 |
HK Income tax | 17 509.00 | | | 17 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 889.00 | | | 156 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 604.00 | | | 102 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 285.00 | | | 54 285.00 |
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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 | 877 409.00 | 1 014.00 | | 877 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 909.00 | |
I4 DECREASES Grand Total | | | 878 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 500.00 | 1 014.00 | | 47 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 909.00 | | | 829 909.00 |
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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 | 17 707.00 | 9 641.00 | | 17 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 707.00 | 9 641.00 | | 17 707.00 |
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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 11 239.00 | 11 239.00 | | 11 239.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VC Group and associates | 75 413.00 | | | 75 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 754.00 | 6 754.00 | | 6 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 197 133.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 318.00 | 24 318.00 | | 24 318.00 |
