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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150 022.00 | 27 244.00 | 122 778.00 | 150 022.00 |
BJ TOTAL (I) | 150 022.00 | 27 244.00 | 122 778.00 | 150 022.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 470 000.00 | | 470 000.00 | 470 000.00 |
CD Marketable securities | 434 790.00 | 134 865.00 | 299 925.00 | 434 790.00 |
CF Cash and cash equivalents | 67 989.00 | | 67 989.00 | 67 989.00 |
CJ TOTAL (II) | 973 539.00 | | 838 674.00 | 973 539.00 |
CO Grand total (0 to V) | 1 123 561.00 | 27 244.00 | 961 452.00 | 1 123 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 171.00 | 82 171.00 | | 82 171.00 |
DD Legal reserve (1) | 833 309.00 | 6 405 689.00 | | 833 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 566.00 | -72 380.00 | | 40 566.00 |
DL TOTAL (I) | 956 046.00 | 6 415 480.00 | | 956 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 4.00 | | 846.00 |
DX Trade payables and related accounts | 4 560.00 | 5 398.00 | | 4 560.00 |
EC TOTAL (IV) | 5 406.00 | 5 402.00 | | 5 406.00 |
EE Grand total (I to V) | 961 452.00 | 6 420 882.00 | | 961 452.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 632.00 | |
GF Total Operating Expenses (II) | | | 5 631.00 | |
GG - OPERATING RESULT (I - II) | | | -5 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 14 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 988.00 | |
GP Total financial income (V) | | | 64 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 632.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 785.00 | | | 14 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 676.00 | 14 565.00 | | 64 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 110.00 | 86 945.00 | | 24 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 566.00 | -72 380.00 | | 40 566.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 470 000.00 | | 470 000.00 | 470 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 760.00 | 760.00 | 470 000.00 | 470 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 406.00 | 5 406.00 | | 5 406.00 |
