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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 | 203 615.00 | | 203 615.00 | 203 615.00 |
BD Other fixed assets | 1 194 947.00 | | 1 194 947.00 | 1 194 947.00 |
BJ TOTAL (I) | 1 427 345.00 | 12 283.00 | 1 415 062.00 | 1 427 345.00 |
BZ Other receivables | 6 922.00 | | 6 922.00 | 6 922.00 |
CD Marketable securities | 546 292.00 | 23 701.00 | 522 591.00 | 546 292.00 |
CF Cash and cash equivalents | 1 994 980.00 | | 1 994 980.00 | 1 994 980.00 |
CJ TOTAL (II) | 2 548 194.00 | 23 701.00 | 2 524 494.00 | 2 548 194.00 |
CO Grand total (0 to V) | 3 975 539.00 | 35 983.00 | 3 939 556.00 | 3 975 539.00 |
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 | 3 339 833.00 | 3 337 266.00 | | 3 339 833.00 |
DH Retained earnings | 396 757.00 | 396 757.00 | | 396 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 701.00 | 172 567.00 | | 116 701.00 |
DL TOTAL (I) | 3 897 290.00 | 3 950 590.00 | | 3 897 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 127.00 | | 376.00 |
DX Trade payables and related accounts | 6 550.00 | 6 838.00 | | 6 550.00 |
DY Tax and social security liabilities | 35 339.00 | | | 35 339.00 |
EA Other liabilities | | 24 185.00 | | |
EC TOTAL (IV) | 42 265.00 | 31 150.00 | | 42 265.00 |
EE Grand total (I to V) | 3 939 556.00 | 3 981 740.00 | | 3 939 556.00 |
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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 | | | 16 947.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 947.00 | |
GG - OPERATING RESULT (I - II) | | | -16 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 517.00 | |
GL Other interest and similar income | | | 35 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 998.00 | |
GP Total financial income (V) | | | 287 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 701.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 91 544.00 | |
GU Total financial expenses (VI) | | | 115 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 888.00 | 3 549.00 | | 38 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 780.00 | 331 627.00 | | 287 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 080.00 | 159 059.00 | | 171 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 701.00 | 172 567.00 | | 116 701.00 |
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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 | 12 283.00 | | | 12 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 283.00 | | | 12 283.00 |
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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 | 116 998.00 | 23 701.00 | 116 998.00 | 116 998.00 |
7B Total provisions for depreciation | 116 998.00 | 23 701.00 | 116 998.00 | 116 998.00 |
7C Grand total | 116 998.00 | 23 701.00 | 116 998.00 | 116 998.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 35 339.00 | 35 339.00 | | 35 339.00 |
UT Other financial assets | 235 590.00 | | 203 615.00 | 235 590.00 |
VS Prepaid expenses | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 513.00 | 6 922.00 | 203 615.00 | 242 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 265.00 | 42 265.00 | | 42 265.00 |
