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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 464 791.00 | | 464 791.00 | 464 791.00 |
BZ Other receivables | 324 325.00 | | 324 325.00 | 324 325.00 |
CD Marketable securities | 2 822 597.00 | 106 790.00 | 2 715 807.00 | 2 822 597.00 |
CF Cash and cash equivalents | 355 701.00 | | 355 701.00 | 355 701.00 |
CJ TOTAL (II) | 3 502 622.00 | 106 790.00 | 3 395 832.00 | 3 502 622.00 |
CO Grand total (0 to V) | 3 967 413.00 | 106 790.00 | 3 860 623.00 | 3 967 413.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 64 791.00 | | 64 791.00 | 64 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 250.00 | 9 250.00 | | 9 250.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 499 022.00 | 1 499 022.00 | | 1 499 022.00 |
DH Retained earnings | 1 854 617.00 | 1 893 556.00 | | 1 854 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 138.00 | 61 060.00 | | 196 138.00 |
DL TOTAL (I) | 3 779 027.00 | 3 682 888.00 | | 3 779 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 747.00 | 81 757.00 | | 77 747.00 |
DX Trade payables and related accounts | 3 850.00 | 16 928.00 | | 3 850.00 |
DY Tax and social security liabilities | | 2 635.00 | | |
EC TOTAL (IV) | 81 596.00 | 101 320.00 | | 81 596.00 |
EE Grand total (I to V) | 3 860 623.00 | 3 784 208.00 | | 3 860 623.00 |
EG Accrued income and payables due within one year | 81 596.00 | 101 320.00 | | 81 596.00 |
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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 | | | 12 830.00 | |
GF Total Operating Expenses (II) | | | 12 830.00 | |
GG - OPERATING RESULT (I - II) | | | -12 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 100.00 | |
GO Net income from sales of marketable securities | | | 59 457.00 | |
GP Total financial income (V) | | | 96 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 790.00 | |
GU Total financial expenses (VI) | | | 106 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219 402.00 | | | 219 402.00 |
HD Total exceptional income (VII) | 219 402.00 | | | 219 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 402.00 | | | 219 402.00 |
HK Income tax | | 2 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 758.00 | 112 844.00 | | 315 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 619.00 | 51 784.00 | | 119 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 138.00 | 61 060.00 | | 196 138.00 |
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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 | 464 791.00 | | | 464 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 791.00 | |
I4 DECREASES Grand Total | | | 464 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 791.00 | | | 464 791.00 |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 747.00 | 77 747.00 | | 77 747.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 324 325.00 | 324 325.00 | | 324 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 325.00 | 324 325.00 | 400 000.00 | 724 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 596.00 | 81 596.00 | | 81 596.00 |
