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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
BJ TOTAL (I) | 1 890.00 | 1 890.00 | | 1 890.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 421 289.00 | 120 510.00 | 4 300 779.00 | 4 421 289.00 |
CF Cash and cash equivalents | 1 607 161.00 | | 1 607 161.00 | 1 607 161.00 |
CJ TOTAL (II) | 6 028 450.00 | 120 510.00 | 5 907 939.00 | 6 028 450.00 |
CO Grand total (0 to V) | 6 030 340.00 | 122 400.00 | 5 907 939.00 | 6 030 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 245 617.00 | 245 617.00 | | 245 617.00 |
DH Retained earnings | 5 481 343.00 | 5 542 772.00 | | 5 481 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 849.00 | 38 571.00 | | 53 849.00 |
DL TOTAL (I) | 5 822 884.00 | 5 869 035.00 | | 5 822 884.00 |
DY Tax and social security liabilities | 83 859.00 | | | 83 859.00 |
EA Other liabilities | 1 196.00 | 1 196.00 | | 1 196.00 |
EC TOTAL (IV) | 85 055.00 | 1 196.00 | | 85 055.00 |
EE Grand total (I to V) | 5 907 939.00 | 5 870 231.00 | | 5 907 939.00 |
EG Accrued income and payables due within one year | 85 055.00 | 1 196.00 | | 85 055.00 |
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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 | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 1 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
GK Income from other securities and fixed asset receivables | | | -18 155.00 | |
GL Other interest and similar income | | | 62 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 462.00 | |
GO Net income from sales of marketable securities | | | 67 830.00 | |
GP Total financial income (V) | | | 283 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 510.00 | |
GU Total financial expenses (VI) | | | 120 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 901.00 | 40 635.00 | | 107 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 537.00 | 251 921.00 | | 283 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 688.00 | 213 350.00 | | 229 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 849.00 | 38 571.00 | | 53 849.00 |
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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 | 1 890.00 | | | 1 890.00 |
I4 DECREASES Grand Total | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 171 462.00 | 120 510.00 | 171 462.00 | 171 462.00 |
7B Total provisions for depreciation | 171 462.00 | 120 510.00 | 171 462.00 | 171 462.00 |
7C Grand total | 171 462.00 | 120 510.00 | 171 462.00 | 171 462.00 |
UG - Financial | | 120 510.00 | 171 462.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 83 859.00 | 83 859.00 | | 83 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 055.00 | 85 055.00 | | 85 055.00 |
