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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 | 2 063.00 | 1 725.00 | 338.00 | 2 063.00 |
BB Receivables related to investments | 713 157.00 | | 713 157.00 | 713 157.00 |
BJ TOTAL (I) | 1 375 650.00 | 1 725.00 | 1 373 925.00 | 1 375 650.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CD Marketable securities | 367 163.00 | | 367 163.00 | 367 163.00 |
CF Cash and cash equivalents | 407 161.00 | | 407 161.00 | 407 161.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 776 279.00 | | 776 279.00 | 776 279.00 |
CO Grand total (0 to V) | 2 151 930.00 | 1 725.00 | 2 150 205.00 | 2 151 930.00 |
CP Shares due in less than one year | 713 157.00 | | | 713 157.00 |
CU Other investments | 660 429.00 | | 660 429.00 | 660 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 1 871 948.00 | | | 1 871 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 613.00 | | | 187 613.00 |
DL TOTAL (I) | 2 126 638.00 | | | 2 126 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | | | 2 558.00 |
DX Trade payables and related accounts | 9 987.00 | | | 9 987.00 |
DY Tax and social security liabilities | 11 021.00 | | | 11 021.00 |
EC TOTAL (IV) | 23 566.00 | | | 23 566.00 |
EE Grand total (I to V) | 2 150 205.00 | | | 2 150 205.00 |
EG Accrued income and payables due within one year | 23 566.00 | | | 23 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 263.00 | |
FW Other purchases and external expenses | | | 12 983.00 | |
FY Salaries and Wages | | | 30 235.00 | |
FZ Social Security Contributions | | | 15 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 136.00 | |
GG - OPERATING RESULT (I - II) | | | -58 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 788.00 | |
GL Other interest and similar income | | | 25 760.00 | |
GP Total financial income (V) | | | 330 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
HK Income tax | 84 064.00 | | | 84 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 813.00 | | | 330 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 200.00 | | | 143 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 613.00 | | | 187 613.00 |
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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 | 1 353 045.00 | | | 1 353 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373 588.00 | |
I4 DECREASES Grand Total | | | 1 375 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063.00 | | | 2 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 981.00 | | | 1 350 981.00 |
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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 | 1 271.00 | 454.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | 454.00 | | 1 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
8B Suppliers and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
UL Receivables related to investments | 713 158.00 | 713 158.00 | | 713 158.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 113.00 | 715 113.00 | | 715 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 567.00 | 23 567.00 | | 23 567.00 |
