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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 | 749 182.00 | | 749 182.00 | 749 182.00 |
BJ TOTAL (I) | 1 397 291.00 | | 1 397 291.00 | 1 397 291.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CD Marketable securities | 3 993 203.00 | 672.00 | 3 992 531.00 | 3 993 203.00 |
CF Cash and cash equivalents | 2 720 411.00 | | 2 720 411.00 | 2 720 411.00 |
CJ TOTAL (II) | 6 721 686.00 | 672.00 | 6 721 014.00 | 6 721 686.00 |
CO Grand total (0 to V) | 8 118 977.00 | 672.00 | 8 118 305.00 | 8 118 977.00 |
CU Other investments | 648 109.00 | | 648 109.00 | 648 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DH Retained earnings | 5 432 520.00 | 5 485 656.00 | | 5 432 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441 247.00 | -53 136.00 | | 2 441 247.00 |
DL TOTAL (I) | 8 116 317.00 | 5 675 070.00 | | 8 116 317.00 |
DX Trade payables and related accounts | 1 920.00 | 7 090.00 | | 1 920.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 1 988.00 | 7 090.00 | | 1 988.00 |
EE Grand total (I to V) | 8 118 305.00 | 5 682 160.00 | | 8 118 305.00 |
EG Accrued income and payables due within one year | 1 988.00 | 7 090.00 | | 1 988.00 |
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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 | | | 8 381.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 8 449.00 | |
GG - OPERATING RESULT (I - II) | | | -8 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 425 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 037.00 | |
GN Positive exchange differences | | | 2 539.00 | |
GP Total financial income (V) | | | 2 451 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 672.00 | |
GS Negative differences of foreign exchange | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 449 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 441 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 435.00 | 1 366.00 | | 2 451 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 189.00 | 54 502.00 | | 10 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441 247.00 | -53 136.00 | | 2 441 247.00 |
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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 | 955 086.00 | | 442 205.00 | 955 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 291.00 | |
I4 DECREASES Grand Total | | | 1 397 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 086.00 | | 442 205.00 | 955 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 037.00 | 672.00 | 23 037.00 | 23 037.00 |
7B Total provisions for depreciation | 23 037.00 | 672.00 | 23 037.00 | 23 037.00 |
7C Grand total | 23 037.00 | 672.00 | 23 037.00 | 23 037.00 |
UE of which provisions and reversals: - Operating | | 672.00 | 23 037.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 749 182.00 | | 749 182.00 | 749 182.00 |
VM Income taxes | 8 072.00 | 8 072.00 | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 254.00 | 8 072.00 | 749 182.00 | 757 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988.00 | 1 988.00 | | 1 988.00 |
