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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
BD Other fixed assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 422 413.00 | 1 083.00 | 421 330.00 | 422 413.00 |
BT Goods | 300 500.00 | | 300 500.00 | 300 500.00 |
BX Customers and related accounts | 33 022.00 | | 33 022.00 | 33 022.00 |
BZ Other receivables | 5 727 482.00 | | 5 727 482.00 | 5 727 482.00 |
CD Marketable securities | 2 336 735.00 | 205 238.00 | 2 131 496.00 | 2 336 735.00 |
CF Cash and cash equivalents | 7 916 038.00 | | 7 916 038.00 | 7 916 038.00 |
CJ TOTAL (II) | 16 313 778.00 | 205 238.00 | 16 108 539.00 | 16 313 778.00 |
CO Grand total (0 to V) | 16 736 192.00 | 206 322.00 | 16 529 869.00 | 16 736 192.00 |
CU Other investments | 91 330.00 | | 91 330.00 | 91 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 15 778 078.00 | | | 15 778 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 607.00 | | | 383 607.00 |
DL TOTAL (I) | 16 491 686.00 | | | 16 491 686.00 |
DX Trade payables and related accounts | 8 836.00 | | | 8 836.00 |
DY Tax and social security liabilities | 29 347.00 | | | 29 347.00 |
EC TOTAL (IV) | 38 183.00 | | | 38 183.00 |
EE Grand total (I to V) | 16 529 869.00 | | | 16 529 869.00 |
EG Accrued income and payables due within one year | 38 183.00 | | | 38 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 20 090.00 | |
FW Other purchases and external expenses | | | 18 395.00 | |
FX Taxes, duties, and similar payments | | | 14 125.00 | |
FY Salaries and Wages | | | 78 964.00 | |
FZ Social Security Contributions | | | 32 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 144 303.00 | |
GG - OPERATING RESULT (I - II) | | | -124 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 775.00 | |
GK Income from other securities and fixed asset receivables | | | 27 023.00 | |
GL Other interest and similar income | | | 68 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 590.00 | |
GO Net income from sales of marketable securities | | | 359 340.00 | |
GP Total financial income (V) | | | 883 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 238.00 | |
GR Interest and similar expenses | | | 46.00 | |
GT Net expenses on sales of marketable securities | | | 36 477.00 | |
GU Total financial expenses (VI) | | | 241 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133 815.00 | | | 133 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 490.00 | | | 903 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 882.00 | | | 519 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 607.00 | | | 383 607.00 |
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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 | 422 414.00 | | | 422 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 330.00 | |
I4 DECREASES Grand Total | | | 422 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 330.00 | | | 421 330.00 |
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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 | 933.00 | 150.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933.00 | 150.00 | | 933.00 |
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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 | 8 836.00 | 8 836.00 | | 8 836.00 |
8D Social Security and Other Social Organizations | 29 347.00 | 29 347.00 | | 29 347.00 |
UX Other trade receivables | 33 022.00 | 33 022.00 | | 33 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727 482.00 | 5 727 482.00 | | 5 727 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760 504.00 | 5 760 504.00 | | 5 760 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 183.00 | 38 183.00 | | 38 183.00 |
