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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 | 27 995.00 | 26 965.00 | 1 030.00 | 27 995.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 27 995.00 | 26 965.00 | 1 030.00 | 27 995.00 |
BZ Other receivables | 2 011 069.00 | | 2 011 069.00 | 2 011 069.00 |
CD Marketable securities | 299 828.00 | 134 839.00 | 164 990.00 | 299 828.00 |
CF Cash and cash equivalents | 12 422.00 | | 12 422.00 | 12 422.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 2 323 629.00 | 134 839.00 | 2 188 791.00 | 2 323 629.00 |
CO Grand total (0 to V) | 2 351 624.00 | 161 804.00 | 2 189 820.00 | 2 351 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 490 348.00 | 490 348.00 | | 490 348.00 |
DH Retained earnings | 1 515 697.00 | 2 050 841.00 | | 1 515 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 765.00 | 10 855.00 | | 65 765.00 |
DL TOTAL (I) | 2 172 426.00 | 2 652 661.00 | | 2 172 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 1 021.00 | | 642.00 |
DX Trade payables and related accounts | 11 760.00 | 15 840.00 | | 11 760.00 |
DY Tax and social security liabilities | 4 992.00 | 323.00 | | 4 992.00 |
EC TOTAL (IV) | 17 394.00 | 17 184.00 | | 17 394.00 |
EE Grand total (I to V) | 2 189 820.00 | 2 669 845.00 | | 2 189 820.00 |
EG Accrued income and payables due within one year | 17 394.00 | 17 184.00 | | 17 394.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 921.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GF Total Operating Expenses (II) | | | 10 820.00 | |
GG - OPERATING RESULT (I - II) | | | -10 820.00 | |
GL Other interest and similar income | | | 62 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 454.00 | |
GP Total financial income (V) | | | 236 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 839.00 | |
GT Net expenses on sales of marketable securities | | | 20 553.00 | |
GU Total financial expenses (VI) | | | 155 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 814.00 | | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 790.00 | 204 461.00 | | 236 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 025.00 | 193 606.00 | | 171 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 765.00 | 10 855.00 | | 65 765.00 |
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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 | 27 995.00 | | | 27 995.00 |
I4 DECREASES Grand Total | | | 27 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 995.00 | | | 27 995.00 |
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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 | 26 100.00 | 866.00 | | 26 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 100.00 | 866.00 | | 26 100.00 |
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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 | 174 454.00 | 134 839.00 | 174 454.00 | 174 454.00 |
7B Total provisions for depreciation | 174 454.00 | 134 839.00 | 174 454.00 | 174 454.00 |
7C Grand total | 174 454.00 | 134 839.00 | 174 454.00 | 174 454.00 |
UG - Financial | | 134 839.00 | 174 454.00 | |
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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
8E Income Taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VC Group and associates | 2 939.00 | 2 939.00 | | 2 939.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003 640.00 | 2 003 640.00 | | 2 003 640.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 379.00 | 2 011 379.00 | | 2 011 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 394.00 | 17 394.00 | | 17 394.00 |
