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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 9 737.00 | | 9 737.00 | 9 737.00 |
BZ Other receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 729.00 | | 389 729.00 | 389 729.00 |
CJ TOTAL (II) | 407 176.00 | | 407 176.00 | 407 176.00 |
CO Grand total (0 to V) | 416 913.00 | | 416 913.00 | 416 913.00 |
CU Other investments | 7 742.00 | | 7 742.00 | 7 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 99 068.00 | 99 068.00 | | 99 068.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 243 798.00 | 243 038.00 | | 243 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 654.00 | 761.00 | | 32 654.00 |
DL TOTAL (I) | 400 675.00 | 368 021.00 | | 400 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 2 124.00 | | 2 124.00 |
DX Trade payables and related accounts | 1 415.00 | 1 394.00 | | 1 415.00 |
DY Tax and social security liabilities | 12 699.00 | 1 296.00 | | 12 699.00 |
EC TOTAL (IV) | 16 239.00 | 4 814.00 | | 16 239.00 |
EE Grand total (I to V) | 416 913.00 | 372 835.00 | | 416 913.00 |
EG Accrued income and payables due within one year | 16 239.00 | 4 814.00 | | 16 239.00 |
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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 | | | 1 771.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 252.00 | |
GP Total financial income (V) | | | 47 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 699.00 | 1 296.00 | | 12 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 252.00 | 4 904.00 | | 47 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 598.00 | 4 143.00 | | 14 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 654.00 | 761.00 | | 32 654.00 |
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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 | 7 742.00 | | 1 995.00 | 7 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 737.00 | |
I4 DECREASES Grand Total | | | 9 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 742.00 | | 1 995.00 | 7 742.00 |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8E Income Taxes | 12 699.00 | 12 699.00 | | 12 699.00 |
VB VAT | 115.00 | | | 115.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 332.00 | | | 17 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 447.00 | 17 447.00 | | 17 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 239.00 | 16 239.00 | | 16 239.00 |
