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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 374 943.00 | | 374 943.00 | 374 943.00 |
BJ TOTAL (I) | 1 268 613.00 | | 1 268 613.00 | 1 268 613.00 |
BP Services in progress | | | | |
BZ Other receivables | 14 285.00 | | 14 285.00 | 14 285.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 560 939.00 | | 560 939.00 | 560 939.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 595 657.00 | | 595 657.00 | 595 657.00 |
CO Grand total (0 to V) | 1 864 271.00 | | 1 864 271.00 | 1 864 271.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
CU Other investments | 892 420.00 | | 892 420.00 | 892 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 460.00 | 477 460.00 | | 477 460.00 |
DD Legal reserve (1) | 47 746.00 | 47 746.00 | | 47 746.00 |
DG Other reserves | 948 302.00 | 865 787.00 | | 948 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 311.00 | 282 515.00 | | 244 311.00 |
DL TOTAL (I) | 1 717 818.00 | 1 673 508.00 | | 1 717 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | 804.00 | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 908.00 | 40.00 | | 130 908.00 |
DX Trade payables and related accounts | 7 284.00 | 7 919.00 | | 7 284.00 |
DY Tax and social security liabilities | 545.00 | 545.00 | | 545.00 |
EA Other liabilities | 6 604.00 | | | 6 604.00 |
EC TOTAL (IV) | 146 452.00 | 9 307.00 | | 146 452.00 |
EE Grand total (I to V) | 1 864 271.00 | 1 682 815.00 | | 1 864 271.00 |
EG Accrued income and payables due within one year | 146 452.00 | 9 307.00 | | 146 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | 804.00 | | 1 111.00 |
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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 | | | 11 020.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 11 197.00 | |
GG - OPERATING RESULT (I - II) | | | -11 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 160.00 | |
GK Income from other securities and fixed asset receivables | | | 5 110.00 | |
GL Other interest and similar income | | | 3 580.00 | |
GP Total financial income (V) | | | 260 850.00 | |
GR Interest and similar expenses | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 850.00 | 297 343.00 | | 260 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 539.00 | 14 829.00 | | 16 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 311.00 | 282 515.00 | | 244 311.00 |
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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 | 1 236 504.00 | | 32 110.00 | 1 236 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 613.00 | |
I4 DECREASES Grand Total | | | 1 268 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 504.00 | | 32 110.00 | 1 236 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 340.00 | 27 340.00 | | 27 340.00 |
8B Suppliers and Related Accounts | 7 284.00 | 7 284.00 | | 7 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
UT Other financial assets | 374 943.00 | 27 000.00 | 347 943.00 | 374 943.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 103 569.00 | 103 569.00 | | 103 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 661.00 | 41 718.00 | 347 943.00 | 389 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 452.00 | 146 452.00 | | 146 452.00 |
