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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 | 3 196.00 | 1 852.00 | 1 344.00 | 3 196.00 |
BD Other fixed assets | 1 173 701.00 | 6 496.00 | 1 167 205.00 | 1 173 701.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 199 380.00 | 8 349.00 | 1 191 031.00 | 1 199 380.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 676 983.00 | | 1 676 983.00 | 1 676 983.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 105 664.00 | | 105 664.00 | 105 664.00 |
CJ TOTAL (II) | 1 817 647.00 | | 1 817 647.00 | 1 817 647.00 |
CO Grand total (0 to V) | 3 017 027.00 | 8 349.00 | 3 008 678.00 | 3 017 027.00 |
CR Shares due in more than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 22 384.00 | | 22 384.00 | 22 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 436 219.00 | 2 436 219.00 | | 2 436 219.00 |
DD Legal reserve (1) | 273 744.00 | 273 744.00 | | 273 744.00 |
DG Other reserves | 102 790.00 | 110 366.00 | | 102 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 110.00 | -7 576.00 | | 189 110.00 |
DL TOTAL (I) | 3 001 863.00 | 2 812 753.00 | | 3 001 863.00 |
DX Trade payables and related accounts | 3 201.00 | 2 415.00 | | 3 201.00 |
DY Tax and social security liabilities | 3 614.00 | 2 850.00 | | 3 614.00 |
EC TOTAL (IV) | 6 815.00 | 5 265.00 | | 6 815.00 |
EE Grand total (I to V) | 3 008 678.00 | 2 818 018.00 | | 3 008 678.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 958.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 9 165.00 | |
FZ Social Security Contributions | | | 274.00 | |
GB Operating Expenses - Provisions | | | 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 233.00 | |
GG - OPERATING RESULT (I - II) | | | -20 231.00 | |
GK Income from other securities and fixed asset receivables | | | 9 233.00 | |
GO Net income from sales of marketable securities | | | 206 124.00 | |
GP Total financial income (V) | | | 215 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 496.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 6 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 236.00 | 720.00 | | 2 236.00 |
HD Total exceptional income (VII) | 2 236.00 | 720.00 | | 2 236.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | 720.00 | | 1 660.00 |
HK Income tax | 874.00 | -541.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 595.00 | 19 970.00 | | 217 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 485.00 | 27 546.00 | | 28 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 110.00 | -7 576.00 | | 189 110.00 |
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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 | 1 399 868.00 | | 200 072.00 | 1 399 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 1 196 183.00 | |
I4 DECREASES Grand Total | | 400 560.00 | 1 199 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 3 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064.00 | | 692.00 | 3 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 804.00 | | 199 380.00 | 1 396 804.00 |
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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 | 1 627.00 | 785.00 | 560.00 | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 785.00 | 560.00 | 1 627.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676 983.00 | 1 676 983.00 | | 1 676 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 081.00 | 1 676 983.00 | 18 098.00 | 1 695 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 815.00 | 6 815.00 | | 6 815.00 |
