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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
BJ TOTAL (I) | 295 670.00 | 1 553.00 | 294 117.00 | 295 670.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CD Marketable securities | 1 422 870.00 | 19 329.00 | 1 403 541.00 | 1 422 870.00 |
CF Cash and cash equivalents | 314 521.00 | | 314 521.00 | 314 521.00 |
CJ TOTAL (II) | 1 743 361.00 | 19 329.00 | 1 724 033.00 | 1 743 361.00 |
CO Grand total (0 to V) | 2 039 032.00 | 20 882.00 | 2 018 150.00 | 2 039 032.00 |
CU Other investments | 294 117.00 | | 294 117.00 | 294 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 573 570.00 | 573 570.00 | | 573 570.00 |
DH Retained earnings | 1 262 607.00 | 1 239 532.00 | | 1 262 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 615.00 | 23 075.00 | | 89 615.00 |
DL TOTAL (I) | 1 977 472.00 | 1 887 857.00 | | 1 977 472.00 |
DX Trade payables and related accounts | 1 950.00 | 960.00 | | 1 950.00 |
DY Tax and social security liabilities | 34 150.00 | | | 34 150.00 |
EA Other liabilities | 4 578.00 | 3 481.00 | | 4 578.00 |
EC TOTAL (IV) | 40 678.00 | 4 441.00 | | 40 678.00 |
EE Grand total (I to V) | 2 018 150.00 | 1 892 298.00 | | 2 018 150.00 |
EG Accrued income and payables due within one year | 40 678.00 | 4 441.00 | | 40 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 270.00 | |
GG - OPERATING RESULT (I - II) | | | -4 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 131 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 924.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 163 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 329.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 22 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 820.00 | 58.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 58.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | -58.00 | | -1 820.00 |
HK Income tax | 45 718.00 | 11 567.00 | | 45 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 759.00 | 75 168.00 | | 163 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 144.00 | 52 093.00 | | 74 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 615.00 | 23 075.00 | | 89 615.00 |
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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 | 295 670.00 | | | 295 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 117.00 | |
I4 DECREASES Grand Total | | | 295 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 117.00 | | | 294 117.00 |
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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 | 1 553.00 | | | 1 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 971.00 | | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 971.00 | 5 971.00 | | 5 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 678.00 | 40 678.00 | | 40 678.00 |
