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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 | 11 713.00 | 8 166.00 | 3 548.00 | 11 713.00 |
BB Receivables related to investments | 394 303.00 | | 394 303.00 | 394 303.00 |
BJ TOTAL (I) | 432 117.00 | 8 166.00 | 423 951.00 | 432 117.00 |
BX Customers and related accounts | 22 597.00 | 22 597.00 | | 22 597.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CD Marketable securities | 300 626.00 | | 300 626.00 | 300 626.00 |
CF Cash and cash equivalents | 1 110 715.00 | | 1 110 715.00 | 1 110 715.00 |
CJ TOTAL (II) | 1 441 885.00 | 22 597.00 | 1 419 287.00 | 1 441 885.00 |
CO Grand total (0 to V) | 1 874 001.00 | 30 763.00 | 1 843 238.00 | 1 874 001.00 |
CU Other investments | 26 100.00 | | 26 100.00 | 26 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 100.00 | | | 480 100.00 |
DD Legal reserve (1) | 48 010.00 | | | 48 010.00 |
DG Other reserves | 1 202 254.00 | | | 1 202 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 599.00 | | | 49 599.00 |
DL TOTAL (I) | 1 779 963.00 | | | 1 779 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 925.00 | | | 46 925.00 |
DX Trade payables and related accounts | 7 215.00 | | | 7 215.00 |
DY Tax and social security liabilities | 9 136.00 | | | 9 136.00 |
EC TOTAL (IV) | 63 275.00 | | | 63 275.00 |
EE Grand total (I to V) | 1 843 238.00 | | | 1 843 238.00 |
EG Accrued income and payables due within one year | 63 275.00 | | | 63 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 15 688.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 597.00 | |
GE Other Expenses | | | 6 280.00 | |
GF Total Operating Expenses (II) | | | 72 149.00 | |
GG - OPERATING RESULT (I - II) | | | -70 899.00 | |
GH Attributed profit or transferred loss (III) | | | 89.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 63 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 295.00 | | | 53 295.00 |
HD Total exceptional income (VII) | 53 295.00 | | | 53 295.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 260.00 | | | 53 260.00 |
HK Income tax | -4 147.00 | | | -4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 636.00 | | | 117 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 037.00 | | | 68 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 599.00 | | | 49 599.00 |
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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 | 7 429.00 | 1 576.00 | 839.00 | 7 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429.00 | 1 576.00 | 839.00 | 7 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 22 597.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 925.00 | 46 925.00 | | 46 925.00 |
8B Suppliers and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 9 136.00 | 9 136.00 | | 9 136.00 |
UT Other financial assets | 394 303.00 | | 394 303.00 | 394 303.00 |
VS Prepaid expenses | 30 544.00 | 30 544.00 | | 30 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 847.00 | 30 544.00 | 394 303.00 | 424 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 275.00 | 63 275.00 | | 63 275.00 |
