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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 | 105 164.00 | | 105 164.00 | 105 164.00 |
BB Receivables related to investments | 79 999.00 | | 79 999.00 | 79 999.00 |
BJ TOTAL (I) | 638 163.00 | | 638 163.00 | 638 163.00 |
BZ Other receivables | 55 500.00 | | 55 500.00 | 55 500.00 |
CD Marketable securities | 608 284.00 | | 608 284.00 | 608 284.00 |
CF Cash and cash equivalents | 38 556.00 | | 38 556.00 | 38 556.00 |
CJ TOTAL (II) | 702 340.00 | | 702 340.00 | 702 340.00 |
CO Grand total (0 to V) | 1 340 503.00 | | 1 340 503.00 | 1 340 503.00 |
CP Shares due in less than one year | 79 999.00 | | | 79 999.00 |
CU Other investments | 453 000.00 | | 453 000.00 | 453 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | 622 000.00 | | 622 000.00 |
DD Legal reserve (1) | 62 200.00 | 62 200.00 | | 62 200.00 |
DG Other reserves | 511 541.00 | 479 323.00 | | 511 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 610.00 | 94 419.00 | | 75 610.00 |
DL TOTAL (I) | 1 271 352.00 | 1 257 941.00 | | 1 271 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852.00 | | | 1 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 540.00 | | | 43 540.00 |
DX Trade payables and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
DY Tax and social security liabilities | 22 703.00 | 23 927.00 | | 22 703.00 |
EC TOTAL (IV) | 69 151.00 | 24 983.00 | | 69 151.00 |
EE Grand total (I to V) | 1 340 503.00 | 1 282 924.00 | | 1 340 503.00 |
EG Accrued income and payables due within one year | 69 151.00 | 24 983.00 | | 69 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 852.00 | | | 1 852.00 |
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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 | | | 5 456.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 6 017.00 | |
GG - OPERATING RESULT (I - II) | | | -6 017.00 | |
GH Attributed profit or transferred loss (III) | | | 427.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 81 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 81 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 627.00 | 102 402.00 | | 81 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017.00 | 7 983.00 | | 6 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 610.00 | 94 419.00 | | 75 610.00 |
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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 | 606 420.00 | | 59 177.00 | 606 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 434.00 | 532 999.00 | |
I4 DECREASES Grand Total | | 27 434.00 | 638 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 164.00 | | | 105 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 256.00 | | 59 177.00 | 501 256.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
UL Receivables related to investments | 79 999.00 | 79 999.00 | | 79 999.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VI Group and Associates | 43 540.00 | 43 540.00 | | 43 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 703.00 | 22 703.00 | | 22 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 500.00 | 55 500.00 | | 55 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 499.00 | 135 499.00 | | 135 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 151.00 | 69 151.00 | | 69 151.00 |
