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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 188 317.00 | 15.00 | 188 302.00 | 188 317.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 858.00 | | 157 858.00 | 157 858.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 160 545.00 | | 160 545.00 | 160 545.00 |
CO Grand total (0 to V) | 348 862.00 | 15.00 | 348 847.00 | 348 862.00 |
CU Other investments | 187 887.00 | 15.00 | 187 871.00 | 187 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 260.00 | 40 260.00 | | 40 260.00 |
DB Share, merger, contribution premiums, etc. | 59 741.00 | 59 741.00 | | 59 741.00 |
DD Legal reserve (1) | 4 026.00 | 4 026.00 | | 4 026.00 |
DG Other reserves | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 135 493.00 | 145 346.00 | | 135 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 986.00 | 99 046.00 | | 81 986.00 |
DL TOTAL (I) | 331 007.00 | 357 921.00 | | 331 007.00 |
DX Trade payables and related accounts | 13 966.00 | | | 13 966.00 |
EA Other liabilities | 3 868.00 | 12 150.00 | | 3 868.00 |
EC TOTAL (IV) | 17 839.00 | 12 150.00 | | 17 839.00 |
EE Grand total (I to V) | 348 847.00 | 370 072.00 | | 348 847.00 |
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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 | | | 17 206.00 | |
GF Total Operating Expenses (II) | | | 17 206.00 | |
GG - OPERATING RESULT (I - II) | | | -17 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 507.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 99 556.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 556.00 | 112 268.00 | | 99 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 570.00 | 13 221.00 | | 17 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 986.00 | 99 046.00 | | 81 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 966.00 | 13 966.00 | | 13 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117.00 | 2 686.00 | 430.00 | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 834.00 | 17 834.00 | | 17 834.00 |
