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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 1 212.00 | 1 099.00 | 113.00 | 1 212.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CD Marketable securities | 1 610 602.00 | | 1 610 602.00 | 1 610 602.00 |
CF Cash and cash equivalents | 79 168.00 | | 79 168.00 | 79 168.00 |
CJ TOTAL (II) | 1 691 305.00 | | 1 691 305.00 | 1 691 305.00 |
CO Grand total (0 to V) | 1 692 516.00 | 1 099.00 | 1 691 417.00 | 1 692 516.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 324 796.00 | | | 324 796.00 |
DH Retained earnings | 793 404.00 | | | 793 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 809.00 | | | -12 809.00 |
DL TOTAL (I) | 1 273 690.00 | | | 1 273 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 026.00 | | | 381 026.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 34 701.00 | | | 34 701.00 |
EC TOTAL (IV) | 417 727.00 | | | 417 727.00 |
EE Grand total (I to V) | 1 691 417.00 | | | 1 691 417.00 |
EG Accrued income and payables due within one year | 417 727.00 | | | 417 727.00 |
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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 | | | 15 156.00 | |
GF Total Operating Expenses (II) | | | 15 156.00 | |
GG - OPERATING RESULT (I - II) | | | -15 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 008.00 | |
GO Net income from sales of marketable securities | | | 48 648.00 | |
GP Total financial income (V) | | | 60 656.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GT Net expenses on sales of marketable securities | | | 16 578.00 | |
GU Total financial expenses (VI) | | | 23 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 701.00 | | | 34 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 656.00 | | | 60 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 465.00 | | | 73 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 809.00 | | | -12 809.00 |
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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 | 1 212.00 | | | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 12 008.00 | | 12 008.00 | 12 008.00 |
7B Total provisions for depreciation | 12 008.00 | | 12 008.00 | 12 008.00 |
7C Grand total | 12 008.00 | | 12 008.00 | 12 008.00 |
UG - Financial | | | 12 008.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 34 701.00 | 34 701.00 | | 34 701.00 |
VI Group and Associates | 381 026.00 | 381 026.00 | | 381 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 727.00 | 417 727.00 | | 417 727.00 |
