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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 1 840.00 | 986.00 | 853.00 | 1 840.00 |
BJ TOTAL (I) | 3 130.00 | 2 176.00 | 953.00 | 3 130.00 |
BZ Other receivables | 154 122.00 | | 154 122.00 | 154 122.00 |
CD Marketable securities | 2 161 939.00 | | 2 161 939.00 | 2 161 939.00 |
CF Cash and cash equivalents | 314 953.00 | | 314 953.00 | 314 953.00 |
CJ TOTAL (II) | 2 631 014.00 | | 2 631 014.00 | 2 631 014.00 |
CO Grand total (0 to V) | 2 634 143.00 | 2 176.00 | 2 631 967.00 | 2 634 143.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DF Regulated reserves (1) | 1 785.00 | 1 785.00 | | 1 785.00 |
DG Other reserves | 2 318 366.00 | 2 317 439.00 | | 2 318 366.00 |
DH Retained earnings | | -11 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 990.00 | 62 459.00 | | 11 990.00 |
DL TOTAL (I) | 2 623 643.00 | 2 661 652.00 | | 2 623 643.00 |
DY Tax and social security liabilities | 5 874.00 | 2 100.00 | | 5 874.00 |
EA Other liabilities | 2 450.00 | 1 800.00 | | 2 450.00 |
EC TOTAL (IV) | 8 324.00 | 3 900.00 | | 8 324.00 |
EE Grand total (I to V) | 2 631 967.00 | 2 665 552.00 | | 2 631 967.00 |
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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 | | | 24 793.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 25 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 87 558.00 | |
GG - OPERATING RESULT (I - II) | | | -87 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 819.00 | |
GK Income from other securities and fixed asset receivables | | | 64 729.00 | |
GP Total financial income (V) | | | 99 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 548.00 | 231 938.00 | | 99 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 558.00 | 169 478.00 | | 87 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 991.00 | 62 460.00 | | 11 991.00 |
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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 | 3 130.00 | | | 3 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840.00 | | | 1 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 563.00 | 613.00 | | 1 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 613.00 | | 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 874.00 | 5 874.00 | | 5 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VC Group and associates | 151 447.00 | 151 447.00 | | 151 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 122.00 | 154 122.00 | | 154 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 324.00 | 8 324.00 | | 8 324.00 |
