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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 471 712.00 | | 1 471 712.00 | 1 471 712.00 |
BZ Other receivables | 69 173.00 | | 69 173.00 | 69 173.00 |
CD Marketable securities | 1 180 267.00 | | 1 180 267.00 | 1 180 267.00 |
CF Cash and cash equivalents | 2 452 755.00 | | 2 452 755.00 | 2 452 755.00 |
CJ TOTAL (II) | 3 702 195.00 | | 3 702 195.00 | 3 702 195.00 |
CO Grand total (0 to V) | 5 173 908.00 | | 5 173 908.00 | 5 173 908.00 |
CU Other investments | 1 471 661.00 | | 1 471 661.00 | 1 471 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 497 534.00 | 4 398 527.00 | | 4 497 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 859.00 | 99 007.00 | | 88 859.00 |
DL TOTAL (I) | 4 630 394.00 | 4 541 534.00 | | 4 630 394.00 |
DX Trade payables and related accounts | 229.00 | 211.00 | | 229.00 |
DY Tax and social security liabilities | 8 877.00 | 7 379.00 | | 8 877.00 |
EA Other liabilities | 534 408.00 | 516 818.00 | | 534 408.00 |
EC TOTAL (IV) | 543 514.00 | 524 409.00 | | 543 514.00 |
EE Grand total (I to V) | 5 173 908.00 | 5 065 943.00 | | 5 173 908.00 |
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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 | | | 1 726.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 39 650.00 | |
FZ Social Security Contributions | | | 11 300.00 | |
GF Total Operating Expenses (II) | | | 56 424.00 | |
GG - OPERATING RESULT (I - II) | | | -56 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 953.00 | |
GL Other interest and similar income | | | 13 585.00 | |
GP Total financial income (V) | | | 171 538.00 | |
GR Interest and similar expenses | | | 26 254.00 | |
GU Total financial expenses (VI) | | | 26 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 538.00 | 167 389.00 | | 171 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 679.00 | 68 382.00 | | 82 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 859.00 | 99 007.00 | | 88 859.00 |
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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 | 1 471 712.00 | | | 1 471 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 712.00 | |
I4 DECREASES Grand Total | | | 1 471 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 712.00 | | | 1 471 712.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 948.00 | 15 948.00 | | 15 948.00 |
UL Receivables related to investments | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 518 460.00 | 518 460.00 | | 518 460.00 |
VM Income taxes | 9 704.00 | | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 469.00 | | | 59 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 225.00 | 69 225.00 | | 69 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 514.00 | 543 514.00 | | 543 514.00 |
