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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 538.00 | | 11 538.00 | 11 538.00 |
BJ TOTAL (I) | 12 338.00 | | 12 338.00 | 12 338.00 |
BZ Other receivables | 2 018 118.00 | | 2 018 118.00 | 2 018 118.00 |
CD Marketable securities | 3 668 236.00 | | 3 668 236.00 | 3 668 236.00 |
CF Cash and cash equivalents | 303 397.00 | | 303 397.00 | 303 397.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 5 995 664.00 | | 5 995 664.00 | 5 995 664.00 |
CO Grand total (0 to V) | 6 008 002.00 | | 6 008 002.00 | 6 008 002.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DH Retained earnings | 4 398 368.00 | 3 893 547.00 | | 4 398 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 406.00 | 504 821.00 | | 1 510 406.00 |
DL TOTAL (I) | 5 952 775.00 | 4 442 368.00 | | 5 952 775.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 122.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 25 407.00 | 8 855.00 | | 25 407.00 |
DY Tax and social security liabilities | 29 392.00 | | | 29 392.00 |
EC TOTAL (IV) | 55 227.00 | 9 277.00 | | 55 227.00 |
EE Grand total (I to V) | 6 008 002.00 | 4 451 645.00 | | 6 008 002.00 |
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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 | | | 48 931.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 48 931.00 | |
GG - OPERATING RESULT (I - II) | | | -48 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 427.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 443 902.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 348 200.00 | | | 1 348 200.00 |
HD Total exceptional income (VII) | 1 348 200.00 | | | 1 348 200.00 |
HF Exceptional expenses on capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 000.00 | | | 1 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 200.00 | | | 148 200.00 |
HK Income tax | 32 765.00 | | | 32 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 102.00 | 581 843.00 | | 2 792 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 696.00 | 77 023.00 | | 1 281 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 406.00 | 504 821.00 | | 1 510 406.00 |
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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 | 28 427.00 | | 28 427.00 | 28 427.00 |
7B Total provisions for depreciation | 28 427.00 | | 28 427.00 | 28 427.00 |
7C Grand total | 28 427.00 | | 28 427.00 | 28 427.00 |
UG - Financial | | | 28 427.00 | |
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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 | 25 407.00 | 25 407.00 | | 25 407.00 |
8E Income Taxes | 29 392.00 | 29 392.00 | | 29 392.00 |
UT Other financial assets | 11 538.00 | | 11 538.00 | 11 538.00 |
VC Group and associates | 2 017 952.00 | 2 017 952.00 | | 2 017 952.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 5 913.00 | 5 913.00 | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 569.00 | 2 024 031.00 | 11 538.00 | 2 035 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 227.00 | 55 227.00 | | 55 227.00 |
