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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 | 7 850.00 | 5 190.00 | 2 660.00 | 7 850.00 |
BJ TOTAL (I) | 1 348 664.00 | 5 190.00 | 1 343 474.00 | 1 348 664.00 |
BZ Other receivables | 28 517.00 | | 28 517.00 | 28 517.00 |
CD Marketable securities | 1 719 108.00 | | 1 719 108.00 | 1 719 108.00 |
CF Cash and cash equivalents | 808 836.00 | | 808 836.00 | 808 836.00 |
CJ TOTAL (II) | 2 556 461.00 | | 2 556 461.00 | 2 556 461.00 |
CO Grand total (0 to V) | 3 905 124.00 | 5 190.00 | 3 899 934.00 | 3 905 124.00 |
CS Evaluated investments - equity method | 1 340 814.00 | | 1 340 814.00 | 1 340 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 304.00 | 322 304.00 | | 322 304.00 |
DD Legal reserve (1) | 32 230.00 | 32 230.00 | | 32 230.00 |
DH Retained earnings | 3 500 760.00 | 3 487 593.00 | | 3 500 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 494.00 | 113 167.00 | | 34 494.00 |
DL TOTAL (I) | 3 889 789.00 | 3 955 295.00 | | 3 889 789.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 555.00 | | 479.00 |
DX Trade payables and related accounts | 9 667.00 | 14 165.00 | | 9 667.00 |
EC TOTAL (IV) | 10 146.00 | 14 719.00 | | 10 146.00 |
EE Grand total (I to V) | 3 899 934.00 | 3 970 014.00 | | 3 899 934.00 |
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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 | | | 157 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 159 696.00 | |
GG - OPERATING RESULT (I - II) | | | -159 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 221 260.00 | |
GP Total financial income (V) | | | 221 273.00 | |
GT Net expenses on sales of marketable securities | | | 39 083.00 | |
GU Total financial expenses (VI) | | | 39 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 434.00 | | |
HD Total exceptional income (VII) | | 10 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 434.00 | | |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 273.00 | 349 177.00 | | 221 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 778.00 | 236 011.00 | | 186 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 494.00 | 113 167.00 | | 34 494.00 |
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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 | 1 348 651.00 | | 13.00 | 1 348 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 814.00 | |
I4 DECREASES Grand Total | | | 1 348 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 850.00 | | | 7 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 801.00 | | 13.00 | 1 340 801.00 |
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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 | 3 524.00 | 1 666.00 | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524.00 | 1 666.00 | | 3 524.00 |
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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 | 9 667.00 | 9 667.00 | | 9 667.00 |
UL Receivables related to investments | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 28 517.00 | 28 517.00 | | 28 517.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 591.00 | 29 591.00 | | 29 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 146.00 | 10 146.00 | | 10 146.00 |
