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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 | 20 041.00 | 4 128.00 | 15 914.00 | 20 041.00 |
BF Loans | 127 869.00 | | 127 869.00 | 127 869.00 |
BJ TOTAL (I) | 1 767 823.00 | 4 128.00 | 1 763 695.00 | 1 767 823.00 |
BZ Other receivables | 19 692.00 | | 19 692.00 | 19 692.00 |
CD Marketable securities | 5 600 409.00 | 251 256.00 | 5 349 154.00 | 5 600 409.00 |
CF Cash and cash equivalents | 3 500 126.00 | | 3 500 126.00 | 3 500 126.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 9 120 314.00 | 251 256.00 | 8 869 058.00 | 9 120 314.00 |
CO Grand total (0 to V) | 10 888 137.00 | 255 384.00 | 10 632 753.00 | 10 888 137.00 |
CU Other investments | 1 619 912.00 | | 1 619 912.00 | 1 619 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 781 138.00 | 4 190 180.00 | | 4 781 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123 794.00 | 2 090 958.00 | | 4 123 794.00 |
DL TOTAL (I) | 10 004 932.00 | 7 381 138.00 | | 10 004 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 13 670.00 | 13 774.00 | | 13 670.00 |
DY Tax and social security liabilities | 14 152.00 | 44 751.00 | | 14 152.00 |
EC TOTAL (IV) | 627 822.00 | 658 525.00 | | 627 822.00 |
EE Grand total (I to V) | 10 632 753.00 | 8 039 663.00 | | 10 632 753.00 |
EG Accrued income and payables due within one year | 627 822.00 | 658 525.00 | | 627 822.00 |
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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 | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 101 331.00 | |
FX Taxes, duties, and similar payments | | | 10 117.00 | |
FY Salaries and Wages | | | 42 302.00 | |
FZ Social Security Contributions | | | 26 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 850.00 | |
GG - OPERATING RESULT (I - II) | | | -180 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 997 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2 254.00 | |
GL Other interest and similar income | | | 243 212.00 | |
GO Net income from sales of marketable securities | | | 312 929.00 | |
GP Total financial income (V) | | | 4 555 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 256.00 | |
GU Total financial expenses (VI) | | | 251 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 304 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 899.00 | 2 300 594.00 | | 4 555 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 105.00 | 209 636.00 | | 432 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123 794.00 | 2 090 958.00 | | 4 123 794.00 |
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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 | 1 765 496.00 | | 4 259.00 | 1 765 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 782.00 | |
I4 DECREASES Grand Total | | 1 932.00 | 1 767 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 20 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 968.00 | | 2 006.00 | 19 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 528.00 | | 2 254.00 | 1 745 528.00 |
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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 | 5 298.00 | 761.00 | 1 932.00 | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 298.00 | 761.00 | 1 932.00 | 5 298.00 |
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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 | 13 670.00 | 13 670.00 | | 13 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
UP Loans | 127 869.00 | | 127 869.00 | 127 869.00 |
VP Miscellaneous | 19 692.00 | 19 692.00 | | 19 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 152.00 | 14 152.00 | | 14 152.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 648.00 | 19 779.00 | 127 869.00 | 147 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 822.00 | 627 822.00 | | 627 822.00 |
