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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 | 2 867.00 | 2 462.00 | 405.00 | 2 867.00 |
BJ TOTAL (I) | 803 866.00 | 2 462.00 | 801 404.00 | 803 866.00 |
BZ Other receivables | 1 389 476.00 | | 1 389 476.00 | 1 389 476.00 |
CD Marketable securities | 2 823 484.00 | 203 236.00 | 2 620 248.00 | 2 823 484.00 |
CF Cash and cash equivalents | 524 534.00 | | 524 534.00 | 524 534.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 4 737 882.00 | 203 236.00 | 4 534 646.00 | 4 737 882.00 |
CO Grand total (0 to V) | 5 541 748.00 | 205 697.00 | 5 336 050.00 | 5 541 748.00 |
CS Evaluated investments - equity method | 800 999.00 | | 800 999.00 | 800 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 122 510.00 | 4 122 510.00 | | 4 122 510.00 |
DD Legal reserve (1) | 44 442.00 | 44 442.00 | | 44 442.00 |
DG Other reserves | 179 402.00 | 266 372.00 | | 179 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 864.00 | -86 970.00 | | 718 864.00 |
DL TOTAL (I) | 5 065 217.00 | 4 346 354.00 | | 5 065 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 223.00 | 212 970.00 | | 213 223.00 |
DX Trade payables and related accounts | 2 724.00 | 2 580.00 | | 2 724.00 |
DY Tax and social security liabilities | 54 886.00 | | | 54 886.00 |
EC TOTAL (IV) | 270 833.00 | 215 550.00 | | 270 833.00 |
EE Grand total (I to V) | 5 336 050.00 | 4 561 904.00 | | 5 336 050.00 |
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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 | | | 6 874.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GB Operating Expenses - Provisions | | | 1 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 285.00 | |
GG - OPERATING RESULT (I - II) | | | -8 285.00 | |
GI Supported loss or transferred profit (IV) | | | 29 802.00 | |
GP Total financial income (V) | | | 820 564.00 | |
GU Total financial expenses (VI) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 19 129.00 | | | 19 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | | | -1 629.00 |
HK Income tax | 54 886.00 | | | 54 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 064.00 | 13 317.00 | | 838 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 201.00 | 100 287.00 | | 119 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 863.00 | -86 970.00 | | 718 863.00 |
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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 | 803 866.00 | | 19 800.00 | 803 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 999.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 803 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 2 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867.00 | | 19 800.00 | 2 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 999.00 | | | 800 999.00 |
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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 | 1 994.00 | 1 139.00 | 671.00 | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | 1 139.00 | 671.00 | 1 994.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 54 886.00 | 54 886.00 | | 54 886.00 |
VI Group and Associates | 213 223.00 | 213 223.00 | | 213 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 476.00 | 1 389 476.00 | | 1 389 476.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 864.00 | 1 389 864.00 | | 1 389 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 833.00 | 270 833.00 | | 270 833.00 |
