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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 | 9 492.00 | 1 914.00 | 7 577.00 | 9 492.00 |
BD Other fixed assets | 956 120.00 | | 956 120.00 | 956 120.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 395 964.00 | 1 914.00 | 2 394 049.00 | 2 395 964.00 |
BZ Other receivables | 569 358.00 | | 569 358.00 | 569 358.00 |
CD Marketable securities | 700 240.00 | 20 379.00 | 679 860.00 | 700 240.00 |
CF Cash and cash equivalents | 719 546.00 | | 719 546.00 | 719 546.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 1 989 248.00 | 20 379.00 | 1 968 868.00 | 1 989 248.00 |
CO Grand total (0 to V) | 4 385 212.00 | 22 294.00 | 4 362 917.00 | 4 385 212.00 |
CU Other investments | 1 420 352.00 | | 1 420 352.00 | 1 420 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 107 000.00 | 107 000.00 | | 107 000.00 |
DG Other reserves | 1 205 968.00 | 846 784.00 | | 1 205 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 144.00 | 359 183.00 | | 103 144.00 |
DK Regulated provisions | 6 152.00 | 6 120.00 | | 6 152.00 |
DL TOTAL (I) | 2 492 264.00 | 2 389 088.00 | | 2 492 264.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 51.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 429.00 | 726.00 | | 1 869 429.00 |
DX Trade payables and related accounts | 841.00 | 824.00 | | 841.00 |
DY Tax and social security liabilities | | 3 182.00 | | |
EC TOTAL (IV) | 1 870 653.00 | 4 784.00 | | 1 870 653.00 |
EE Grand total (I to V) | 4 362 917.00 | 2 393 872.00 | | 4 362 917.00 |
EG Accrued income and payables due within one year | 1 869 812.00 | 777.00 | | 1 869 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 51.00 | | 382.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 761.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 5 286.00 | |
GG - OPERATING RESULT (I - II) | | | -5 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 242.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 141 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 379.00 | |
GR Interest and similar expenses | | | 12 192.00 | |
GU Total financial expenses (VI) | | | 32 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32.00 | 22.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 22.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -22.00 | | -32.00 |
HK Income tax | | 3 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 034.00 | 366 963.00 | | 141 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 890.00 | 7 780.00 | | 37 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 144.00 | 359 183.00 | | 103 144.00 |
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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 | 587.00 | 1 328.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587.00 | 1 328.00 | | 587.00 |
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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 | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 564 102.00 | 564 102.00 | | 564 102.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 1 869 430.00 | 1 869 430.00 | | 1 869 430.00 |
VM Income taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 462.00 | 579 462.00 | | 579 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 654.00 | 1 870 654.00 | | 1 870 654.00 |
