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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
BJ TOTAL (I) | 1 713 266.00 | 2 226.00 | 1 711 040.00 | 1 713 266.00 |
BZ Other receivables | 88 676.00 | | 88 676.00 | 88 676.00 |
CD Marketable securities | 1 269 730.00 | 66 621.00 | 1 203 108.00 | 1 269 730.00 |
CF Cash and cash equivalents | 134 801.00 | | 134 801.00 | 134 801.00 |
CJ TOTAL (II) | 1 493 208.00 | 66 621.00 | 1 426 586.00 | 1 493 208.00 |
CO Grand total (0 to V) | 3 206 475.00 | 68 848.00 | 3 137 626.00 | 3 206 475.00 |
CU Other investments | 1 711 040.00 | | 1 711 040.00 | 1 711 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 387.00 | 335 387.00 | | 335 387.00 |
DD Legal reserve (1) | 33 538.00 | 33 538.00 | | 33 538.00 |
DE Statutory or contractual reserves | 1 832 202.00 | 1 832 202.00 | | 1 832 202.00 |
DH Retained earnings | 664 158.00 | 682 272.00 | | 664 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 620.00 | 201 885.00 | | 88 620.00 |
DL TOTAL (I) | 2 953 907.00 | 3 085 287.00 | | 2 953 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 796.00 | 33 910.00 | | 170 796.00 |
DX Trade payables and related accounts | 4 260.00 | 4 228.00 | | 4 260.00 |
DY Tax and social security liabilities | 8 662.00 | 8 248.00 | | 8 662.00 |
EC TOTAL (IV) | 183 719.00 | 46 387.00 | | 183 719.00 |
EE Grand total (I to V) | 3 137 626.00 | 3 131 675.00 | | 3 137 626.00 |
EG Accrued income and payables due within one year | 183 719.00 | 46 387.00 | | 183 719.00 |
EI Including equity loans | 170 796.00 | | | 170 796.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 31 397.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 397.00 | |
GG - OPERATING RESULT (I - II) | | | -124 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 18 784.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 543.00 | |
GP Total financial income (V) | | | 242 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 470.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GT Net expenses on sales of marketable securities | | | 19 898.00 | |
GU Total financial expenses (VI) | | | 29 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 331.00 | 321 871.00 | | 242 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 711.00 | 119 985.00 | | 153 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 620.00 | 201 885.00 | | 88 620.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 713 266.00 | | | 1 713 266.00 |
IY DECREASES Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 2 226.00 | | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 60 151.00 | 6 470.00 | | 60 151.00 |
7B Total provisions for depreciation | 60 151.00 | 6 470.00 | | 60 151.00 |
7C Grand total | 60 151.00 | 6 470.00 | | 60 151.00 |
UG - Financial | | 6 470.00 | | |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 5 394.00 | 5 394.00 | | 5 394.00 |
VC Group and associates | 88 438.00 | 88 438.00 | | 88 438.00 |
VI Group and Associates | 170 796.00 | 170 796.00 | | 170 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 676.00 | 88 676.00 | | 88 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 719.00 | 183 719.00 | | 183 719.00 |
