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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 | 12 283.00 | 12 283.00 | | 12 283.00 |
BB Receivables related to investments | 226 480.00 | | 226 480.00 | 226 480.00 |
BD Other fixed assets | 147 972.00 | | 147 972.00 | 147 972.00 |
BF Loans | | | | |
BJ TOTAL (I) | 403 234.00 | 12 283.00 | 390 951.00 | 403 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 167 165.00 | | 167 165.00 | 167 165.00 |
CD Marketable securities | 544 022.00 | 116 998.00 | 427 024.00 | 544 022.00 |
CF Cash and cash equivalents | 2 996 600.00 | | 2 996 600.00 | 2 996 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 707 787.00 | 116 998.00 | 3 590 789.00 | 3 707 787.00 |
CO Grand total (0 to V) | 4 111 021.00 | 129 281.00 | 3 981 740.00 | 4 111 021.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 337 266.00 | 3 336 453.00 | | 3 337 266.00 |
DH Retained earnings | 396 757.00 | 396 757.00 | | 396 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 567.00 | 470 813.00 | | 172 567.00 |
DL TOTAL (I) | 3 950 590.00 | 4 248 022.00 | | 3 950 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 2 215.00 | | 127.00 |
DX Trade payables and related accounts | 6 838.00 | 7 681.00 | | 6 838.00 |
DY Tax and social security liabilities | | 59 102.00 | | |
EA Other liabilities | 24 185.00 | | | 24 185.00 |
EC TOTAL (IV) | 31 150.00 | 68 997.00 | | 31 150.00 |
EE Grand total (I to V) | 3 981 740.00 | 4 317 020.00 | | 3 981 740.00 |
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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 | | | 14 230.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 306.00 | |
GG - OPERATING RESULT (I - II) | | | -14 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 451.00 | |
GL Other interest and similar income | | | 129 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 138.00 | |
GP Total financial income (V) | | | 331 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 998.00 | |
GR Interest and similar expenses | | | 24 185.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 141 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 549.00 | 90 112.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 627.00 | 684 447.00 | | 331 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 059.00 | 213 634.00 | | 159 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 567.00 | 470 813.00 | | 172 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 110 138.00 | 116 998.00 | 110 138.00 | 110 138.00 |
7C Grand total | 110 138.00 | 116 998.00 | 110 138.00 | 110 138.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 185.00 | 24 185.00 | | 24 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 644.00 | 167 165.00 | 226 480.00 | 393 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 150.00 | 31 150.00 | | 31 150.00 |
