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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
BJ TOTAL (I) | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 26 671.00 | | 26 671.00 | 26 671.00 |
CD Marketable securities | 1 422 534.00 | 661.00 | 1 421 873.00 | 1 422 534.00 |
CF Cash and cash equivalents | 273 124.00 | | 273 124.00 | 273 124.00 |
CJ TOTAL (II) | 1 722 328.00 | 661.00 | 1 721 668.00 | 1 722 328.00 |
CO Grand total (0 to V) | 1 724 326.00 | 661.00 | 1 723 666.00 | 1 724 326.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 626 126.00 | 1 629 278.00 | | 1 626 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842.00 | 26 848.00 | | 7 842.00 |
DL TOTAL (I) | 1 655 968.00 | 1 678 126.00 | | 1 655 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 104.00 | 54 481.00 | | 67 104.00 |
DX Trade payables and related accounts | 594.00 | 716.00 | | 594.00 |
DY Tax and social security liabilities | | 1 277.00 | | |
EC TOTAL (IV) | 67 697.00 | 56 474.00 | | 67 697.00 |
EE Grand total (I to V) | 1 723 666.00 | 1 734 600.00 | | 1 723 666.00 |
EG Accrued income and payables due within one year | 67 697.00 | 56 474.00 | | 67 697.00 |
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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 | | | 2 744.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 744.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GL Other interest and similar income | | | 13 196.00 | |
GP Total financial income (V) | | | 13 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 661.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 1 465.00 | 5 135.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 238.00 | 35 066.00 | | 13 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396.00 | 8 218.00 | | 5 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 842.00 | 26 848.00 | | 7 842.00 |
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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 | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 67 104.00 | 67 104.00 | | 67 104.00 |
VM Income taxes | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 671.00 | 26 671.00 | | 26 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 697.00 | 67 697.00 | | 67 697.00 |
