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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 | | | | |
BJ TOTAL (I) | 850 523.00 | | 850 523.00 | 850 523.00 |
BZ Other receivables | 1 500 402.00 | | 1 500 402.00 | 1 500 402.00 |
CD Marketable securities | 8 219 000.00 | | 8 219 000.00 | 8 219 000.00 |
CF Cash and cash equivalents | 871 358.00 | | 871 358.00 | 871 358.00 |
CJ TOTAL (II) | 10 590 760.00 | | 10 590 760.00 | 10 590 760.00 |
CO Grand total (0 to V) | 11 441 284.00 | | 11 441 284.00 | 11 441 284.00 |
CS Evaluated investments - equity method | 850 523.00 | | 850 523.00 | 850 523.00 |
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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 | -185 506.00 | -268 953.00 | | -185 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 592.00 | 83 447.00 | | 60 592.00 |
DL TOTAL (I) | 11 384 830.00 | 11 324 238.00 | | 11 384 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 7 573.00 | 12 036.00 | | 7 573.00 |
DY Tax and social security liabilities | 48 294.00 | 7 338.00 | | 48 294.00 |
EC TOTAL (IV) | 56 453.00 | 19 375.00 | | 56 453.00 |
EE Grand total (I to V) | 11 441 284.00 | 11 343 613.00 | | 11 441 284.00 |
EG Accrued income and payables due within one year | 56 453.00 | 19 375.00 | | 56 453.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 877.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 22 237.00 | |
GG - OPERATING RESULT (I - II) | | | -22 237.00 | |
GL Other interest and similar income | | | 123 785.00 | |
GP Total financial income (V) | | | 123 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 956.00 | | | 40 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 785.00 | 97 397.00 | | 123 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 193.00 | 13 950.00 | | 63 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 592.00 | 83 447.00 | | 60 592.00 |
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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 | 1 163.00 | 173.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 173.00 | | 1 163.00 |
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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
8D Social Security and Other Social Organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
8E Income Taxes | 40 956.00 | 40 956.00 | | 40 956.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 402.00 | | | 1 500 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 402.00 | 1 500 402.00 | | 1 500 402.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 453.00 | 56 453.00 | | 56 453.00 |
