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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 381 886.00 | | 1 381 886.00 | 1 381 886.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 191 444.00 | | 191 444.00 | 191 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 397 314.00 | | 1 397 314.00 | 1 397 314.00 |
CO Grand total (0 to V) | 2 779 200.00 | | 2 779 200.00 | 2 779 200.00 |
CU Other investments | 1 380 834.00 | | 1 380 834.00 | 1 380 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 103 749.00 | 14 708.00 | | 103 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 979.00 | 1 789 041.00 | | 1 790 979.00 |
DL TOTAL (I) | 2 774 728.00 | 2 683 749.00 | | 2 774 728.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 2 056.00 | 5 192.00 | | 2 056.00 |
DY Tax and social security liabilities | 2 344.00 | 17 500.00 | | 2 344.00 |
EC TOTAL (IV) | 4 472.00 | 22 692.00 | | 4 472.00 |
EE Grand total (I to V) | 2 779 200.00 | 2 706 441.00 | | 2 779 200.00 |
EG Accrued income and payables due within one year | 4 472.00 | 22 692.00 | | 4 472.00 |
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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 | | | 8 800.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 9 687.00 | |
FW Other purchases and external expenses | | | 10 814.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 959.00 | |
GG - OPERATING RESULT (I - II) | | | -3 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818 200.00 | |
GK Income from other securities and fixed asset receivables | | | 552.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 1 819 563.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 282.00 | | |
HK Income tax | 24 768.00 | 23 646.00 | | 24 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 250.00 | 1 834 783.00 | | 1 829 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 271.00 | 45 742.00 | | 38 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 979.00 | 1 789 041.00 | | 1 790 979.00 |
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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 | 22 178.00 | | 22 178.00 | 22 178.00 |
PE DEPRECIATION Total including other intangible assets | 22 178.00 | | 22 178.00 | 22 178.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370.00 | 5 870.00 | 500.00 | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472.00 | 4 472.00 | | 4 472.00 |
