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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 | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 850 697.00 | | 850 697.00 | 850 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 106 658.00 | | 1 106 658.00 | 1 106 658.00 |
CD Marketable securities | 7 590 409.00 | | 7 590 409.00 | 7 590 409.00 |
CF Cash and cash equivalents | 1 795 849.00 | | 1 795 849.00 | 1 795 849.00 |
CJ TOTAL (II) | 10 492 916.00 | | 10 492 916.00 | 10 492 916.00 |
CO Grand total (0 to V) | 11 343 613.00 | | 11 343 613.00 | 11 343 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 009.00 | 1 115 009.00 | | 1 115 009.00 |
DB Share, merger, contribution premiums, etc. | 651 369.00 | 651 369.00 | | 651 369.00 |
DD Legal reserve (1) | 111 501.00 | 111 501.00 | | 111 501.00 |
DG Other reserves | 9 631 865.00 | 9 631 865.00 | | 9 631 865.00 |
DH Retained earnings | -268 953.00 | | | -268 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 447.00 | -268 953.00 | | 83 447.00 |
DL TOTAL (I) | 11 324 238.00 | 11 240 791.00 | | 11 324 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 618.00 | | |
DX Trade payables and related accounts | 12 036.00 | 8 917.00 | | 12 036.00 |
DY Tax and social security liabilities | 7 338.00 | 65 411.00 | | 7 338.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 19 375.00 | 76 396.00 | | 19 375.00 |
EE Grand total (I to V) | 11 343 613.00 | 11 317 187.00 | | 11 343 613.00 |
EG Accrued income and payables due within one year | 19 375.00 | 76 396.00 | | 19 375.00 |
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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 | | | -1 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 12 320.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 13 950.00 | |
GG - OPERATING RESULT (I - II) | | | -15 295.00 | |
GL Other interest and similar income | | | 98 742.00 | |
GP Total financial income (V) | | | 98 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 397.00 | 151 333.00 | | 97 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 950.00 | 420 286.00 | | 13 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 447.00 | -268 953.00 | | 83 447.00 |
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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 | 851 860.00 | | | 851 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 523.00 | |
I4 DECREASES Grand Total | | | 851 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337.00 | | | 1 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 523.00 | | | 850 523.00 |
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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 | 718.00 | 445.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | 445.00 | | 718.00 |
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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 | 12 036.00 | 12 036.00 | | 12 036.00 |
8D Social Security and Other Social Organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
VC Group and associates | 356.00 | | | 356.00 |
VM Income taxes | 18 316.00 | | | 18 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 985.00 | | | 1 087 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 658.00 | 806 658.00 | 300 000.00 | 1 106 658.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 374.00 | 19 374.00 | | 19 374.00 |
