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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 | 10 528.00 | 10 227.00 | 301.00 | 10 528.00 |
BB Receivables related to investments | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 38 275.00 | 10 227.00 | 28 048.00 | 38 275.00 |
BZ Other receivables | 137 703.00 | | 137 703.00 | 137 703.00 |
CD Marketable securities | 263 523.00 | | 263 523.00 | 263 523.00 |
CF Cash and cash equivalents | 159 965.00 | | 159 965.00 | 159 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 191.00 | | 561 191.00 | 561 191.00 |
CO Grand total (0 to V) | 599 466.00 | 10 227.00 | 589 239.00 | 599 466.00 |
CP Shares due in less than one year | 2 747.00 | | | 2 747.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 326 987.00 | 325 151.00 | | 326 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 368.00 | 1 836.00 | | 18 368.00 |
DL TOTAL (I) | 466 354.00 | 447 987.00 | | 466 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 355.00 | 77 822.00 | | 83 355.00 |
DX Trade payables and related accounts | 35 880.00 | 35 880.00 | | 35 880.00 |
DY Tax and social security liabilities | 3 650.00 | 119.00 | | 3 650.00 |
EC TOTAL (IV) | 122 885.00 | 113 821.00 | | 122 885.00 |
EE Grand total (I to V) | 589 239.00 | 561 807.00 | | 589 239.00 |
EI Including equity loans | 83 355.00 | | | 83 355.00 |
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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 | | | 7 366.00 | |
FR Total operating income (I) | | | 7 366.00 | |
FW Other purchases and external expenses | | | 17 431.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 329.00 | |
GG - OPERATING RESULT (I - II) | | | -10 963.00 | |
GL Other interest and similar income | | | 637.00 | |
GO Net income from sales of marketable securities | | | 31 749.00 | |
GP Total financial income (V) | | | 32 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 055.00 | 29.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 752.00 | 13 410.00 | | 39 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 384.00 | 11 574.00 | | 21 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 368.00 | 1 836.00 | | 18 368.00 |
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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 | 38 275.00 | | | 38 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 747.00 | |
I4 DECREASES Grand Total | | | 38 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 528.00 | | | 10 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 747.00 | | | 27 747.00 |
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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 | 9 923.00 | 304.00 | | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 923.00 | 304.00 | | 9 923.00 |
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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
8E Income Taxes | 3 055.00 | 3 055.00 | | 3 055.00 |
UL Receivables related to investments | 2 747.00 | 2 747.00 | | 2 747.00 |
VB VAT | 5 912.00 | | | 5 912.00 |
VI Group and Associates | 83 355.00 | 83 355.00 | | 83 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 791.00 | | | 131 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 450.00 | 140 450.00 | | 140 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 885.00 | 122 885.00 | | 122 885.00 |
