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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 | 167 312.00 | 44 265.00 | 123 046.00 | 167 312.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 853 266.00 | | 853 266.00 | 853 266.00 |
BJ TOTAL (I) | 1 120 578.00 | 44 265.00 | 1 076 312.00 | 1 120 578.00 |
BZ Other receivables | 26 650.00 | | 26 650.00 | 26 650.00 |
CD Marketable securities | 14 806 886.00 | 32 162.00 | 14 774 724.00 | 14 806 886.00 |
CF Cash and cash equivalents | 1 854 238.00 | | 1 854 238.00 | 1 854 238.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 16 687 815.00 | 32 162.00 | 16 655 653.00 | 16 687 815.00 |
CO Grand total (0 to V) | 17 808 393.00 | 76 427.00 | 17 731 965.00 | 17 808 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 17 098 089.00 | 19 399 539.00 | | 17 098 089.00 |
DH Retained earnings | -439 727.00 | | | -439 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 092.00 | -439 727.00 | | 288 092.00 |
DL TOTAL (I) | 17 450 253.00 | 19 463 611.00 | | 17 450 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 806.00 | 555 234.00 | | 240 806.00 |
DX Trade payables and related accounts | 23 484.00 | 24 748.00 | | 23 484.00 |
DY Tax and social security liabilities | 9 420.00 | 12 103.00 | | 9 420.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 281 711.00 | 600 086.00 | | 281 711.00 |
EE Grand total (I to V) | 17 731 965.00 | 20 063 697.00 | | 17 731 965.00 |
EI Including equity loans | 240 806.00 | | | 240 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 326.00 | |
FW Other purchases and external expenses | | | 29 347.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 40 324.00 | |
FZ Social Security Contributions | | | 15 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 765.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 129 627.00 | |
GG - OPERATING RESULT (I - II) | | | -113 300.00 | |
GL Other interest and similar income | | | 31 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 327 426.00 | |
GO Net income from sales of marketable securities | | | 79 006.00 | |
GP Total financial income (V) | | | 437 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 162.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 36 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 915.00 | | |
HD Total exceptional income (VII) | | 53 915.00 | | |
HF Exceptional expenses on capital transactions | | 40 479.00 | | |
HH Total exceptional expenses (VIII) | | 40 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 140.00 | 83 490.00 | | 454 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 048.00 | 523 217.00 | | 166 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 092.00 | -439 727.00 | | 288 092.00 |
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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 | 23 485.00 | 23 485.00 | | 23 485.00 |
8D Social Security and Other Social Organizations | 2 289.00 | 2 289.00 | | 2 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 853 266.00 | | 853 266.00 | 853 266.00 |
VI Group and Associates | 240 806.00 | 240 806.00 | | 240 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 131.00 | 7 131.00 | | 7 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 650.00 | 26 650.00 | | 26 650.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 957.00 | 26 691.00 | 853 266.00 | 879 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 712.00 | 281 712.00 | | 281 712.00 |
