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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 101.00 | | 26 101.00 | 26 101.00 |
BZ Other receivables | 354 906.00 | | 354 906.00 | 354 906.00 |
CD Marketable securities | 6 710 809.00 | 165 250.00 | 6 545 559.00 | 6 710 809.00 |
CF Cash and cash equivalents | 414 596.00 | | 414 596.00 | 414 596.00 |
CJ TOTAL (II) | 7 480 311.00 | 165 250.00 | 7 315 061.00 | 7 480 311.00 |
CO Grand total (0 to V) | 7 506 412.00 | 165 250.00 | 7 341 162.00 | 7 506 412.00 |
CR Shares due in more than one year | 312 249.00 | | | 312 249.00 |
CU Other investments | 26 101.00 | | 26 101.00 | 26 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 688 072.00 | 2 606 068.00 | | 2 688 072.00 |
DH Retained earnings | 200 000.00 | 155 977.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 926.00 | 126 028.00 | | 17 926.00 |
DL TOTAL (I) | 7 305 999.00 | 7 288 072.00 | | 7 305 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | 1 714.00 | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 214.00 | 25 014.00 | | 25 214.00 |
DX Trade payables and related accounts | 2 265.00 | 2 200.00 | | 2 265.00 |
DY Tax and social security liabilities | | 28 403.00 | | |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 35 164.00 | 63 330.00 | | 35 164.00 |
EE Grand total (I to V) | 7 341 162.00 | 7 351 403.00 | | 7 341 162.00 |
EG Accrued income and payables due within one year | 35 164.00 | 63 330.00 | | 35 164.00 |
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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 | | | 28 256.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 28 566.00 | |
GG - OPERATING RESULT (I - II) | | | -28 566.00 | |
GL Other interest and similar income | | | 164 200.00 | |
GO Net income from sales of marketable securities | | | 139 902.00 | |
GP Total financial income (V) | | | 304 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 250.00 | |
GT Net expenses on sales of marketable securities | | | 70 113.00 | |
GU Total financial expenses (VI) | | | 235 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 247.00 | 74 208.00 | | 22 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 102.00 | 221 934.00 | | 304 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 175.00 | 95 906.00 | | 286 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 926.00 | 126 028.00 | | 17 926.00 |
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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 | 26 101.00 | | | 26 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 101.00 | |
I4 DECREASES Grand Total | | | 26 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 101.00 | | | 26 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 165 250.00 | | |
7B Total provisions for depreciation | | 165 250.00 | | |
7C Grand total | | 165 250.00 | | |
UG - Financial | | 165 250.00 | | |
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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 312 249.00 | | 312 249.00 | 312 249.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 25 214.00 | 25 214.00 | | 25 214.00 |
VM Income taxes | 42 657.00 | 42 657.00 | | 42 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 906.00 | 42 657.00 | 312 249.00 | 354 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 164.00 | 35 164.00 | | 35 164.00 |
