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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 603.00 | 4 156.00 | 448.00 | 4 603.00 |
BJ TOTAL (I) | 900 557.00 | 4 156.00 | 896 401.00 | 900 557.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 174 221.00 | | 174 221.00 | 174 221.00 |
CD Marketable securities | 129 627.00 | 706.00 | 128 921.00 | 129 627.00 |
CF Cash and cash equivalents | 684 535.00 | | 684 535.00 | 684 535.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 1 012 437.00 | 706.00 | 1 011 731.00 | 1 012 437.00 |
CO Grand total (0 to V) | 1 912 994.00 | 4 862.00 | 1 908 132.00 | 1 912 994.00 |
CU Other investments | 895 952.00 | | 895 952.00 | 895 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 100.00 | 1 526 100.00 | | 1 526 100.00 |
DD Legal reserve (1) | 15 781.00 | 9 964.00 | | 15 781.00 |
DG Other reserves | 297 241.00 | 186 719.00 | | 297 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 905.00 | 116 340.00 | | 53 905.00 |
DL TOTAL (I) | 1 893 027.00 | 1 839 122.00 | | 1 893 027.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | 19 123.00 | | 5 411.00 |
DX Trade payables and related accounts | 2 030.00 | 9 814.00 | | 2 030.00 |
DY Tax and social security liabilities | 4 843.00 | 47 882.00 | | 4 843.00 |
EA Other liabilities | 2 704.00 | 3 296.00 | | 2 704.00 |
EC TOTAL (IV) | 15 104.00 | 80 115.00 | | 15 104.00 |
EE Grand total (I to V) | 1 908 132.00 | 1 919 237.00 | | 1 908 132.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 610.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 532.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 55 066.00 | |
GP Total financial income (V) | | | 55 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 706.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 821 290.00 | | |
HD Total exceptional income (VII) | | 821 290.00 | | |
HF Exceptional expenses on capital transactions | | 617 487.00 | | |
HH Total exceptional expenses (VIII) | | 617 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203 803.00 | | |
HK Income tax | 3 621.00 | 47 687.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 066.00 | 845 674.00 | | 75 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 161.00 | 729 334.00 | | 21 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 905.00 | 116 340.00 | | 53 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 060.00 | | |
7B Total provisions for depreciation | | 706.00 | | |
7C Grand total | | 706.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
8B Suppliers and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 274.00 | 198 274.00 | | 198 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 104.00 | 15 104.00 | | 15 104.00 |
