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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 180.00 | | 25 180.00 | 25 180.00 |
BJ TOTAL (I) | 437 930.00 | | 437 930.00 | 437 930.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 937 184.00 | | 937 184.00 | 937 184.00 |
CJ TOTAL (II) | 939 851.00 | | 939 851.00 | 939 851.00 |
CO Grand total (0 to V) | 1 377 780.00 | | 1 377 780.00 | 1 377 780.00 |
CU Other investments | 412 750.00 | | 412 750.00 | 412 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 40 754.00 | 28 562.00 | | 40 754.00 |
DH Retained earnings | 81 584.00 | 278 504.00 | | 81 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 590.00 | 243 845.00 | | 122 590.00 |
DJ Investment subsidies | | 260 571.00 | | |
DL TOTAL (I) | 1 045 928.00 | 1 612 483.00 | | 1 045 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 4 370.00 | 2 360.00 | | 4 370.00 |
DY Tax and social security liabilities | 30 337.00 | 10 454.00 | | 30 337.00 |
EA Other liabilities | 297 144.00 | | | 297 144.00 |
EC TOTAL (IV) | 331 853.00 | 12 814.00 | | 331 853.00 |
EE Grand total (I to V) | 1 377 780.00 | 1 625 297.00 | | 1 377 780.00 |
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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 | | | 26 184.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 26 503.00 | |
GG - OPERATING RESULT (I - II) | | | -26 503.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 542.00 | |
GO Net income from sales of marketable securities | | | 9 250.00 | |
GP Total financial income (V) | | | 9 792.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261 321.00 | 65 143.00 | | 261 321.00 |
HD Total exceptional income (VII) | 261 321.00 | 65 143.00 | | 261 321.00 |
HE Exceptional expenses on management operations | 77 917.00 | | | 77 917.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 78 667.00 | | | 78 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 654.00 | 65 143.00 | | 182 654.00 |
HK Income tax | 40 791.00 | 10 454.00 | | 40 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 114.00 | 271 869.00 | | 271 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 524.00 | 28 024.00 | | 148 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 590.00 | 243 845.00 | | 122 590.00 |
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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 | 413 500.00 | 24 429.00 | | 413 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 930.00 | |
I4 DECREASES Grand Total | | | 437 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 500.00 | 24 429.00 | | 413 500.00 |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
8E Income Taxes | 30 337.00 | 30 337.00 | | 30 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 144.00 | 297 144.00 | | 297 144.00 |
UL Receivables related to investments | 25 180.00 | | 25 180.00 | 25 180.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 847.00 | 2 667.00 | 25 180.00 | 27 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 853.00 | 331 853.00 | | 331 853.00 |
