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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 374.00 | | 144 374.00 | 144 374.00 |
BZ Other receivables | 345 467.00 | | 345 467.00 | 345 467.00 |
CD Marketable securities | 157 484.00 | 4 802.00 | 152 682.00 | 157 484.00 |
CF Cash and cash equivalents | 94 925.00 | | 94 925.00 | 94 925.00 |
CJ TOTAL (II) | 597 878.00 | 4 802.00 | 593 075.00 | 597 878.00 |
CO Grand total (0 to V) | 742 252.00 | 4 802.00 | 737 449.00 | 742 252.00 |
CR Shares due in more than one year | 342 109.00 | | | 342 109.00 |
CU Other investments | 144 374.00 | | 144 374.00 | 144 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 667 297.00 | | | 667 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 557.00 | | | 7 557.00 |
DL TOTAL (I) | 729 855.00 | | | 729 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | | | 3 089.00 |
DX Trade payables and related accounts | 3 967.00 | | | 3 967.00 |
DY Tax and social security liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 7 594.00 | | | 7 594.00 |
EE Grand total (I to V) | 737 449.00 | | | 737 449.00 |
EG Accrued income and payables due within one year | 7 594.00 | | | 7 594.00 |
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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 | | | 8 033.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 1 354.00 | |
FZ Social Security Contributions | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 11 164.00 | |
GG - OPERATING RESULT (I - II) | | | -11 164.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 203.00 | |
GO Net income from sales of marketable securities | | | 2 448.00 | |
GP Total financial income (V) | | | 25 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 802.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 6 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 312.00 | | | 25 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 754.00 | | | 17 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 557.00 | | | 7 557.00 |
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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 | 140 960.00 | | 3 414.00 | 140 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 374.00 | |
I4 DECREASES Grand Total | | | 144 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 960.00 | | 3 414.00 | 140 960.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 467.00 | 3 358.00 | 342 109.00 | 345 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 467.00 | 3 358.00 | 342 109.00 | 345 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 595.00 | 7 595.00 | | 7 595.00 |
