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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 | 3 700.00 | 3 624.00 | 76.00 | 3 700.00 |
BB Receivables related to investments | 166 154.00 | | 166 154.00 | 166 154.00 |
BJ TOTAL (I) | 626 234.00 | 3 624.00 | 622 610.00 | 626 234.00 |
BX Customers and related accounts | 3 266.00 | | 3 266.00 | 3 266.00 |
BZ Other receivables | 18 700.00 | 5 610.00 | 13 090.00 | 18 700.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 321 505.00 | | 321 505.00 | 321 505.00 |
CJ TOTAL (II) | 393 486.00 | 5 610.00 | 387 876.00 | 393 486.00 |
CO Grand total (0 to V) | 1 019 720.00 | 9 234.00 | 1 010 486.00 | 1 019 720.00 |
CU Other investments | 456 380.00 | | 456 380.00 | 456 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 29 500.00 | 27 000.00 | | 29 500.00 |
DG Other reserves | 91 553.00 | 77 112.00 | | 91 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 234.00 | 48 940.00 | | 42 234.00 |
DL TOTAL (I) | 993 286.00 | 983 053.00 | | 993 286.00 |
DU Loans and Debts from Credit Institutions (3) | 8 452.00 | 18 512.00 | | 8 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 988.00 | | 796.00 |
DX Trade payables and related accounts | 4 920.00 | 6 130.00 | | 4 920.00 |
DY Tax and social security liabilities | 1 291.00 | 1 934.00 | | 1 291.00 |
EA Other liabilities | 1 740.00 | 1 740.00 | | 1 740.00 |
EC TOTAL (IV) | 17 200.00 | 29 304.00 | | 17 200.00 |
EE Grand total (I to V) | 1 010 486.00 | 1 012 357.00 | | 1 010 486.00 |
EG Accrued income and payables due within one year | 8 747.00 | 20 852.00 | | 8 747.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 863.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 125.00 | |
GG - OPERATING RESULT (I - II) | | | -14 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GP Total financial income (V) | | | 42 537.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 531.00 | | | 16 531.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 16 531.00 | 30 000.00 | | 16 531.00 |
HE Exceptional expenses on management operations | 1 763.00 | 2 621.00 | | 1 763.00 |
HF Exceptional expenses on capital transactions | | 5 999.00 | | |
HH Total exceptional expenses (VIII) | 1 763.00 | 8 620.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 768.00 | 21 380.00 | | 14 768.00 |
HK Income tax | 747.00 | 1 093.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 069.00 | 105 846.00 | | 59 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 835.00 | 56 906.00 | | 16 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 234.00 | 48 940.00 | | 42 234.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 166 154.00 | | 166 154.00 | 166 154.00 |
UX Other trade receivables | 3 266.00 | 3 266.00 | | 3 266.00 |
VH Loans with a maturity of more than one year at origin | 8 452.00 | | | 8 452.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VK Loans repaid during the year | 10 060.00 | | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 119.00 | 21 966.00 | 166 154.00 | 188 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 200.00 | 8 747.00 | | 17 200.00 |
