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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 | 2 017.00 | 1 125.00 | 892.00 | 2 017.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 6 517.00 | 1 125.00 | 5 392.00 | 6 517.00 |
BZ Other receivables | | | | |
CD Marketable securities | 970 535.00 | | 970 535.00 | 970 535.00 |
CF Cash and cash equivalents | 25 443.00 | | 25 443.00 | 25 443.00 |
CJ TOTAL (II) | 995 977.00 | | 995 977.00 | 995 977.00 |
CO Grand total (0 to V) | 1 002 494.00 | 1 125.00 | 1 001 369.00 | 1 002 494.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 480.00 | 302 480.00 | | 302 480.00 |
DD Legal reserve (1) | 30 248.00 | 30 248.00 | | 30 248.00 |
DG Other reserves | 656 857.00 | 676 594.00 | | 656 857.00 |
DH Retained earnings | -39 477.00 | -39 477.00 | | -39 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 193.00 | -19 736.00 | | 34 193.00 |
DL TOTAL (I) | 984 301.00 | 950 108.00 | | 984 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 28 662.00 | | 1 559.00 |
DX Trade payables and related accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
DY Tax and social security liabilities | 12 371.00 | | | 12 371.00 |
EC TOTAL (IV) | 17 068.00 | 31 800.00 | | 17 068.00 |
EE Grand total (I to V) | 1 001 369.00 | 981 908.00 | | 1 001 369.00 |
EI Including equity loans | 1 559.00 | | | 1 559.00 |
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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 | | | 8 855.00 | |
FY Salaries and Wages | | | 51 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 608.00 | |
GG - OPERATING RESULT (I - II) | | | -60 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 099.00 | |
GL Other interest and similar income | | | 10 938.00 | |
GP Total financial income (V) | | | 14 037.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 135.00 | | | 105 135.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 135.00 | | | 93 135.00 |
HK Income tax | 12 371.00 | | | 12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 172.00 | 19 085.00 | | 119 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 979.00 | 38 821.00 | | 84 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 193.00 | -19 736.00 | | 34 193.00 |
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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 | 210 802.00 | | | 210 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 6 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 678.00 | | | 209 678.00 |
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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 | 1 124.00 | 1.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124.00 | 1.00 | | 1 124.00 |
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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UL Receivables related to investments | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 371.00 | 12 371.00 | | 12 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | | 4 500.00 | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 068.00 | 17 068.00 | | 17 068.00 |
