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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468.00 | 401.00 | 67.00 | 468.00 |
BJ TOTAL (I) | 1 260 793.00 | 401.00 | 1 260 392.00 | 1 260 793.00 |
BZ Other receivables | 222 405.00 | | 222 405.00 | 222 405.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 136 704.00 | | 136 704.00 | 136 704.00 |
CJ TOTAL (II) | 409 109.00 | | 409 109.00 | 409 109.00 |
CO Grand total (0 to V) | 1 669 902.00 | 401.00 | 1 669 501.00 | 1 669 902.00 |
CU Other investments | 1 260 325.00 | | 1 260 325.00 | 1 260 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 1 800.00 | | 25 200.00 |
DH Retained earnings | 1 190 965.00 | 1 045 473.00 | | 1 190 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 035.00 | 193 892.00 | | 180 035.00 |
DK Regulated provisions | 10 025.00 | 10 025.00 | | 10 025.00 |
DL TOTAL (I) | 1 658 225.00 | 1 503 190.00 | | 1 658 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140.00 | | |
DY Tax and social security liabilities | 11 276.00 | | | 11 276.00 |
EA Other liabilities | | 165 958.00 | | |
EC TOTAL (IV) | 11 276.00 | 166 098.00 | | 11 276.00 |
EE Grand total (I to V) | 1 669 501.00 | 1 669 288.00 | | 1 669 501.00 |
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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 | | | 3 150.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 773.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GP Total financial income (V) | | | 187 220.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | | | 51 500.00 |
HF Exceptional expenses on capital transactions | 51 500.00 | | | 51 500.00 |
HH Total exceptional expenses (VIII) | 51 500.00 | | | 51 500.00 |
HK Income tax | 2 122.00 | | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 720.00 | 202 244.00 | | 238 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 684.00 | 8 352.00 | | 58 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 035.00 | 193 892.00 | | 180 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 025.00 | | | 10 025.00 |
7C Grand total | 10 025.00 | | | 10 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 11 276.00 | 11 276.00 | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 405.00 | 222 405.00 | | 222 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 276.00 | 11 276.00 | | 11 276.00 |
