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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 | 3 879.00 | 497.00 | 3 381.00 | 3 879.00 |
BB Receivables related to investments | 397.00 | | 397.00 | 397.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 404 287.00 | 497.00 | 1 403 789.00 | 1 404 287.00 |
BZ Other receivables | 471 377.00 | | 471 377.00 | 471 377.00 |
CD Marketable securities | 438 275.00 | | 438 275.00 | 438 275.00 |
CF Cash and cash equivalents | 523 570.00 | | 523 570.00 | 523 570.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 1 433 653.00 | | 1 433 653.00 | 1 433 653.00 |
CO Grand total (0 to V) | 2 837 940.00 | 497.00 | 2 837 443.00 | 2 837 940.00 |
CR Shares due in more than one year | 210 000.00 | | | 210 000.00 |
CU Other investments | 1 398 859.00 | | 1 398 859.00 | 1 398 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 741 126.00 | 2 715 772.00 | | 2 741 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 435.00 | 25 353.00 | | 67 435.00 |
DL TOTAL (I) | 2 819 561.00 | 2 752 126.00 | | 2 819 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 879.00 | | |
DX Trade payables and related accounts | 14 524.00 | 2 333.00 | | 14 524.00 |
DY Tax and social security liabilities | 2 368.00 | 26 287.00 | | 2 368.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 17 882.00 | 30 489.00 | | 17 882.00 |
EE Grand total (I to V) | 2 837 443.00 | 2 782 615.00 | | 2 837 443.00 |
EG Accrued income and payables due within one year | 17 882.00 | 30 489.00 | | 17 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 28 820.00 | |
FZ Social Security Contributions | | | 2 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 31 366.00 | |
GG - OPERATING RESULT (I - II) | | | -31 364.00 | |
GH Attributed profit or transferred loss (III) | | | 90 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 540.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 8 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 259 159.00 | | |
HD Total exceptional income (VII) | | 259 159.00 | | |
HF Exceptional expenses on capital transactions | | 166 665.00 | | |
HG Exceptional depreciation and provisions | | 1 519.00 | | |
HH Total exceptional expenses (VIII) | | 168 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 955.00 | | |
HK Income tax | | 52 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 801.00 | 271 354.00 | | 98 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 366.00 | 246 000.00 | | 31 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 435.00 | 25 353.00 | | 67 435.00 |
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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 | 14 524.00 | 14 524.00 | | 14 524.00 |
8D Social Security and Other Social Organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 397.00 | | 397.00 | 397.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 377.00 | 471 377.00 | | 471 377.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 368.00 | 471 809.00 | 559.00 | 472 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 882.00 | 17 882.00 | | 17 882.00 |
