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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 | 1 063.00 | 60.00 | 1 003.00 | 1 063.00 |
BJ TOTAL (I) | 1 063.00 | 60.00 | 1 003.00 | 1 063.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CD Marketable securities | 4 444 444.00 | | 4 444 444.00 | 4 444 444.00 |
CF Cash and cash equivalents | 1 022 442.00 | | 1 022 442.00 | 1 022 442.00 |
CJ TOTAL (II) | 5 467 949.00 | | 5 467 949.00 | 5 467 949.00 |
CO Grand total (0 to V) | 5 469 013.00 | 60.00 | 5 468 952.00 | 5 469 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 902.00 | 975 902.00 | | 975 902.00 |
DD Legal reserve (1) | 102 003.00 | 102 003.00 | | 102 003.00 |
DG Other reserves | 4 226 436.00 | 4 398 391.00 | | 4 226 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 533.00 | 178 045.00 | | 154 533.00 |
DL TOTAL (I) | 5 458 874.00 | 5 654 341.00 | | 5 458 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 80.00 | | 92.00 |
DX Trade payables and related accounts | 8 910.00 | 3 979.00 | | 8 910.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
DZ Fixed asset liabilities and related accounts | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 10 079.00 | 4 059.00 | | 10 079.00 |
EE Grand total (I to V) | 5 468 952.00 | 5 658 399.00 | | 5 468 952.00 |
EG Accrued income and payables due within one year | 10 079.00 | 4 059.00 | | 10 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 11 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 12 087.00 | |
GG - OPERATING RESULT (I - II) | | | -12 033.00 | |
GL Other interest and similar income | | | 256 114.00 | |
GP Total financial income (V) | | | 256 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 211.00 | | | 30 211.00 |
HH Total exceptional expenses (VIII) | 30 211.00 | | | 30 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 211.00 | | | -30 211.00 |
HK Income tax | 59 337.00 | 62 357.00 | | 59 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 168.00 | 257 002.00 | | 256 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 636.00 | 78 957.00 | | 101 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 533.00 | 178 045.00 | | 154 533.00 |
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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 | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 063.00 | |
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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 | 8 910.00 | 8 910.00 | | 8 910.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 079.00 | 10 079.00 | | 10 079.00 |
