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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 | 15 490.00 | 1 630.00 | 13 860.00 | 15 490.00 |
BB Receivables related to investments | 10 878.00 | | 10 878.00 | 10 878.00 |
BD Other fixed assets | 101 300.00 | | 101 300.00 | 101 300.00 |
BJ TOTAL (I) | 1 350 068.00 | 1 630.00 | 1 348 438.00 | 1 350 068.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CD Marketable securities | 164 457.00 | 1 551.00 | 162 907.00 | 164 457.00 |
CF Cash and cash equivalents | 1 368 864.00 | | 1 368 864.00 | 1 368 864.00 |
CJ TOTAL (II) | 1 533 865.00 | 1 551.00 | 1 532 314.00 | 1 533 865.00 |
CO Grand total (0 to V) | 2 883 933.00 | 3 180.00 | 2 880 752.00 | 2 883 933.00 |
CU Other investments | 1 222 400.00 | | 1 222 400.00 | 1 222 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 41 857.00 | 38 360.00 | | 41 857.00 |
DG Other reserves | 510 284.00 | 533 847.00 | | 510 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 843.00 | 69 933.00 | | 1 425 843.00 |
DL TOTAL (I) | 2 877 983.00 | 1 542 141.00 | | 2 877 983.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 121.00 | | 212.00 |
DX Trade payables and related accounts | 990.00 | 1 458.00 | | 990.00 |
DY Tax and social security liabilities | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 2 769.00 | 1 579.00 | | 2 769.00 |
EE Grand total (I to V) | 2 880 752.00 | 1 543 720.00 | | 2 880 752.00 |
EG Accrued income and payables due within one year | 2 769.00 | 1 579.00 | | 2 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 121.00 | | 212.00 |
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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 | | | 32 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 34 205.00 | |
GG - OPERATING RESULT (I - II) | | | -34 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462 000.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 463 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 551.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 567.00 | | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 204.00 | 71 747.00 | | 1 463 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 361.00 | 1 814.00 | | 37 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 843.00 | 69 933.00 | | 1 425 843.00 |
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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 | | 1 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 630.00 | | |
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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 | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
UL Receivables related to investments | 10 878.00 | | 10 878.00 | 10 878.00 |
UX Other trade receivables | 544.00 | 544.00 | | 544.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 422.00 | 544.00 | 10 878.00 | 11 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769.00 | 2 769.00 | | 2 769.00 |
