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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 | | | 12.00 | |
BJ TOTAL (I) | | | 197 512.00 | |
BZ Other receivables | | | 103 934.00 | |
CD Marketable securities | | | 45 680.00 | |
CF Cash and cash equivalents | | | 283 764.00 | |
CJ TOTAL (II) | | | 433 378.00 | |
CO Grand total (0 to V) | | | 630 890.00 | |
CS Evaluated investments - equity method | | | 197 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 349 918.00 | 317 140.00 | | 349 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 213.00 | 47 778.00 | | 103 213.00 |
DL TOTAL (I) | 619 231.00 | 531 018.00 | | 619 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 523.00 | 19 852.00 | | 9 523.00 |
DX Trade payables and related accounts | 252.00 | 3 060.00 | | 252.00 |
DY Tax and social security liabilities | 1 884.00 | 579.00 | | 1 884.00 |
EC TOTAL (IV) | 11 659.00 | 23 491.00 | | 11 659.00 |
EE Grand total (I to V) | 630 890.00 | 554 509.00 | | 630 890.00 |
EG Accrued income and payables due within one year | 11 659.00 | 23 491.00 | | 11 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 813.00 | |
FR Total operating income (I) | | | 2 813.00 | |
FW Other purchases and external expenses | | | 388.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 491.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 103 248.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 412.00 | | |
HH Total exceptional expenses (VIII) | | 1 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 412.00 | | |
HK Income tax | 1 590.00 | 279.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 060.00 | 53 931.00 | | 106 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848.00 | 6 154.00 | | 2 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 213.00 | 47 778.00 | | 103 213.00 |
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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 | 198 549.00 | | 300.00 | 198 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 500.00 | |
I4 DECREASES Grand Total | | | 198 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 200.00 | | 300.00 | 197 200.00 |
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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 | 1 067.00 | 270.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 270.00 | | 1 067.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
VC Group and associates | 103 862.00 | | | 103 862.00 |
VI Group and Associates | 9 523.00 | 9 523.00 | | 9 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 934.00 | 103 934.00 | | 103 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 659.00 | 11 659.00 | | 11 659.00 |
