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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
BJ TOTAL (I) | 2 287.00 | 2 287.00 | | 2 287.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 11 711.00 | | 11 711.00 | 11 711.00 |
CD Marketable securities | 6 827 796.00 | 152 449.00 | 6 675 347.00 | 6 827 796.00 |
CF Cash and cash equivalents | 302 280.00 | | 302 280.00 | 302 280.00 |
CJ TOTAL (II) | 7 142 114.00 | 152 449.00 | 6 989 665.00 | 7 142 114.00 |
CO Grand total (0 to V) | 7 144 401.00 | 154 736.00 | 6 989 665.00 | 7 144 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 164 960.00 | 5 164 960.00 | | 5 164 960.00 |
DD Legal reserve (1) | 667 153.00 | 667 153.00 | | 667 153.00 |
DG Other reserves | 1 057 779.00 | 973 119.00 | | 1 057 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 509.00 | 84 659.00 | | 53 509.00 |
DL TOTAL (I) | 6 943 401.00 | 6 889 892.00 | | 6 943 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 729.00 | 87 613.00 | | 37 729.00 |
DX Trade payables and related accounts | 4 480.00 | 5 080.00 | | 4 480.00 |
DY Tax and social security liabilities | 4 055.00 | 4 478.00 | | 4 055.00 |
EC TOTAL (IV) | 46 264.00 | 97 170.00 | | 46 264.00 |
EE Grand total (I to V) | 6 989 665.00 | 6 987 062.00 | | 6 989 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 098.00 | | 6 098.00 | 6 098.00 |
FJ Net sales | 6 098.00 | | 6 098.00 | 6 098.00 |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 6 098.00 | |
FW Other purchases and external expenses | | | 9 879.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 623.00 | |
GG - OPERATING RESULT (I - II) | | | -4 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107 724.00 | |
GP Total financial income (V) | | | 107 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 245.00 | |
GU Total financial expenses (VI) | | | 15 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 445.00 | 31 846.00 | | 34 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 822.00 | 123 550.00 | | 113 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 312.00 | 38 890.00 | | 60 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 509.00 | 84 659.00 | | 53 509.00 |
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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 | 2 287.00 | | | 2 287.00 |
I4 DECREASES Grand Total | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | | | 2 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 137 204.00 | 15 245.00 | | 137 204.00 |
7B Total provisions for depreciation | 137 204.00 | 15 245.00 | | 137 204.00 |
7C Grand total | 137 204.00 | 15 245.00 | | 137 204.00 |
UG - Financial | | 15 245.00 | | |
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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
8E Income Taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
UX Other trade receivables | 327.00 | | | 327.00 |
VB VAT | 9 971.00 | | | 9 971.00 |
VI Group and Associates | 37 729.00 | 37 729.00 | | 37 729.00 |
VM Income taxes | 7 189.00 | | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 038.00 | 12 038.00 | | 12 038.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 264.00 | 46 264.00 | | 46 264.00 |
