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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 | | | 16 347.00 | |
BJ TOTAL (I) | | | 17 810.00 | |
BZ Other receivables | | | 281 680.00 | |
CD Marketable securities | | | 1 072 352.00 | |
CF Cash and cash equivalents | | | 104 505.00 | |
CH Prepaid expenses | | | 53.00 | |
CJ TOTAL (II) | | | 1 458 591.00 | |
CO Grand total (0 to V) | | | 1 476 401.00 | |
CS Evaluated investments - equity method | | | 1 464.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 1 194 129.00 | 1 653 260.00 | | 1 194 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 051.00 | 31 369.00 | | 26 051.00 |
DL TOTAL (I) | 1 471 721.00 | 1 936 170.00 | | 1 471 721.00 |
DX Trade payables and related accounts | 4 680.00 | 4 822.00 | | 4 680.00 |
DY Tax and social security liabilities | | 5 030.00 | | |
EC TOTAL (IV) | 4 680.00 | 9 852.00 | | 4 680.00 |
EE Grand total (I to V) | 1 476 401.00 | 1 946 022.00 | | 1 476 401.00 |
EG Accrued income and payables due within one year | 4 680.00 | 9 852.00 | | 4 680.00 |
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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 | | | 7 369.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 7 469.00 | |
GG - OPERATING RESULT (I - II) | | | -7 469.00 | |
GL Other interest and similar income | | | 25 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 809.00 | |
GO Net income from sales of marketable securities | | | 15 390.00 | |
GP Total financial income (V) | | | 45 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 483.00 | 7 659.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 397.00 | 56 860.00 | | 45 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 345.00 | 25 490.00 | | 19 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 051.00 | 31 369.00 | | 26 051.00 |
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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 | 19 427.00 | | 191.00 | 19 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 810.00 | |
I4 DECREASES Grand Total | | | 19 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809.00 | | | 1 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 619.00 | | 191.00 | 17 619.00 |
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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 | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | | | 1 809.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 279 483.00 | 279 483.00 | | 279 483.00 |
VM Income taxes | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 734.00 | 281 734.00 | | 281 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 680.00 | 4 680.00 | | 4 680.00 |
