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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 | 582.00 | 23.00 | 559.00 | 582.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 5 059.00 | 23.00 | 5 037.00 | 5 059.00 |
BZ Other receivables | 222 049.00 | | 222 049.00 | 222 049.00 |
CD Marketable securities | 494 861.00 | | 494 861.00 | 494 861.00 |
CF Cash and cash equivalents | 242 524.00 | | 242 524.00 | 242 524.00 |
CJ TOTAL (II) | 959 434.00 | | 959 434.00 | 959 434.00 |
CO Grand total (0 to V) | 964 493.00 | 23.00 | 964 471.00 | 964 493.00 |
CR Shares due in more than one year | 3 178.00 | | | 3 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | | | 39 027.00 |
DD Legal reserve (1) | 3 903.00 | | | 3 903.00 |
DG Other reserves | 89.00 | | | 89.00 |
DH Retained earnings | -18 511.00 | | | -18 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 019.00 | | | 761 019.00 |
DL TOTAL (I) | 785 526.00 | | | 785 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | | | 1 610.00 |
DX Trade payables and related accounts | 5 968.00 | | | 5 968.00 |
DY Tax and social security liabilities | 171 367.00 | | | 171 367.00 |
EC TOTAL (IV) | 178 946.00 | | | 178 946.00 |
EE Grand total (I to V) | 964 471.00 | | | 964 471.00 |
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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 | | | 4 847.00 | |
FQ Other income | | | 8 001.00 | |
FR Total operating income (I) | | | 12 848.00 | |
FW Other purchases and external expenses | | | 29 136.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 108.00 | |
GG - OPERATING RESULT (I - II) | | | -21 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 847.00 | | | 4 847.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 952 735.00 | | | 952 735.00 |
HD Total exceptional income (VII) | 953 235.00 | | | 953 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953 235.00 | | | 953 235.00 |
HK Income tax | 170 957.00 | | | 170 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 084.00 | | | 966 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 065.00 | | | 205 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 019.00 | | | 761 019.00 |
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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 | 79 420.00 | 23.00 | 79 420.00 | 79 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 420.00 | 23.00 | 79 420.00 | 79 420.00 |
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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 367.00 | 171 367.00 | | 171 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 227.00 | 222 049.00 | 3 178.00 | 225 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 945.00 | 178 945.00 | | 178 945.00 |
