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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 775.00 | | 59 775.00 | 59 775.00 |
BT Goods | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 2 222.00 | | 2 222.00 | 2 222.00 |
BZ Other receivables | 466 187.00 | | 466 187.00 | 466 187.00 |
CD Marketable securities | 235 582.00 | | 235 582.00 | 235 582.00 |
CF Cash and cash equivalents | 142 843.00 | | 142 843.00 | 142 843.00 |
CJ TOTAL (II) | 847 263.00 | | 847 263.00 | 847 263.00 |
CO Grand total (0 to V) | 907 038.00 | | 907 038.00 | 907 038.00 |
CU Other investments | 59 760.00 | | 59 760.00 | 59 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440.00 | | | 5 440.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 748 917.00 | | | 748 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 296.00 | | | 140 296.00 |
DL TOTAL (I) | 895 453.00 | | | 895 453.00 |
DU Loans and Debts from Credit Institutions (3) | 9 755.00 | | | 9 755.00 |
DX Trade payables and related accounts | 1 589.00 | | | 1 589.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 11 585.00 | | | 11 585.00 |
EE Grand total (I to V) | 907 038.00 | | | 907 038.00 |
EG Accrued income and payables due within one year | 11 585.00 | | | 11 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 640.00 | | 9 640.00 | 9 640.00 |
FJ Net sales | 9 640.00 | | 9 640.00 | 9 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 642.00 | |
FS Purchases of goods (including customs duties) | | | 5 142.00 | |
FT Inventory change (goods) | | | 2 578.00 | |
FW Other purchases and external expenses | | | 7 654.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GF Total Operating Expenses (II) | | | 15 670.00 | |
GG - OPERATING RESULT (I - II) | | | -6 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 622.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GO Net income from sales of marketable securities | | | 17 440.00 | |
GP Total financial income (V) | | | 212 099.00 | |
GR Interest and similar expenses | | | 122.00 | |
GT Net expenses on sales of marketable securities | | | 19 959.00 | |
GU Total financial expenses (VI) | | | 20 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 693.00 | | | 45 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 741.00 | | | 221 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 445.00 | | | 81 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 296.00 | | | 140 296.00 |
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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 | 59 775.00 | | | 59 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 775.00 | |
I4 DECREASES Grand Total | | | 59 775.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 775.00 | | | 59 775.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 9 755.00 | 9 755.00 | | 9 755.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 417.00 | 463 417.00 | | 463 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 409.00 | 468 409.00 | | 468 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 585.00 | 11 585.00 | | 11 585.00 |
