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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 | 645.00 | 137.00 | 508.00 | 645.00 |
BJ TOTAL (I) | 6 145.00 | 137.00 | 6 008.00 | 6 145.00 |
BZ Other receivables | 800 860.00 | | 800 860.00 | 800 860.00 |
CD Marketable securities | 3 541 532.00 | | 3 541 532.00 | 3 541 532.00 |
CF Cash and cash equivalents | 696 541.00 | | 696 541.00 | 696 541.00 |
CJ TOTAL (II) | 5 038 933.00 | | 5 038 933.00 | 5 038 933.00 |
CO Grand total (0 to V) | 5 045 078.00 | 137.00 | 5 044 941.00 | 5 045 078.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 928 842.00 | 4 355 984.00 | | 4 928 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 631.00 | 1 215 859.00 | | 94 631.00 |
DL TOTAL (I) | 5 024 573.00 | 5 572 942.00 | | 5 024 573.00 |
DX Trade payables and related accounts | 499.00 | 252.00 | | 499.00 |
DY Tax and social security liabilities | 19 869.00 | 811.00 | | 19 869.00 |
EC TOTAL (IV) | 20 368.00 | 1 063.00 | | 20 368.00 |
EE Grand total (I to V) | 5 044 941.00 | 5 574 005.00 | | 5 044 941.00 |
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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 | | | 20 083.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 21 237.00 | |
GG - OPERATING RESULT (I - II) | | | -21 237.00 | |
GL Other interest and similar income | | | 5 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 447.00 | |
GO Net income from sales of marketable securities | | | 12 873.00 | |
GP Total financial income (V) | | | 146 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 11 008.00 | |
GU Total financial expenses (VI) | | | 11 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HB Exceptional income from capital transactions | | 1 379 119.00 | | |
HD Total exceptional income (VII) | 811.00 | 1 379 119.00 | | 811.00 |
HF Exceptional expenses on capital transactions | | 7 588.00 | | |
HH Total exceptional expenses (VIII) | | 7 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | 1 371 531.00 | | 811.00 |
HK Income tax | 20 070.00 | 928.00 | | 20 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 946.00 | 1 392 915.00 | | 146 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 315.00 | 177 057.00 | | 52 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 631.00 | 1 215 859.00 | | 94 631.00 |
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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 | 3 210.00 | | 5 645.00 | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 2 710.00 | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 710.00 | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710.00 | | 645.00 | 2 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 5 000.00 | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 596.00 | 251.00 | 2 710.00 | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596.00 | 251.00 | 2 710.00 | 2 596.00 |
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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 | 127 447.00 | | 127 447.00 | 127 447.00 |
7B Total provisions for depreciation | 127 447.00 | | 127 447.00 | 127 447.00 |
7C Grand total | 127 447.00 | | 127 447.00 | 127 447.00 |
