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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 149 618.00 | | 149 618.00 | 149 618.00 |
CD Marketable securities | 4 134 682.00 | | 4 134 682.00 | 4 134 682.00 |
CF Cash and cash equivalents | 229 316.00 | | 229 316.00 | 229 316.00 |
CJ TOTAL (II) | 4 513 616.00 | | 4 513 616.00 | 4 513 616.00 |
CO Grand total (0 to V) | 4 513 651.00 | | 4 513 651.00 | 4 513 651.00 |
CS Evaluated investments - equity method | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 884 200.00 | 1 884 200.00 | | 1 884 200.00 |
DD Legal reserve (1) | 200 300.00 | 200 300.00 | | 200 300.00 |
DG Other reserves | 2 027 618.00 | 2 071 850.00 | | 2 027 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 397.00 | 131 818.00 | | 127 397.00 |
DL TOTAL (I) | 4 239 515.00 | 4 288 168.00 | | 4 239 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 657.00 | 552 720.00 | | 238 657.00 |
DX Trade payables and related accounts | 4 394.00 | 4 511.00 | | 4 394.00 |
DY Tax and social security liabilities | 31 085.00 | 104 479.00 | | 31 085.00 |
EC TOTAL (IV) | 274 136.00 | 661 710.00 | | 274 136.00 |
EE Grand total (I to V) | 4 513 651.00 | 4 949 878.00 | | 4 513 651.00 |
EG Accrued income and payables due within one year | | 661 710.00 | | |
EI Including equity loans | 238 657.00 | | | 238 657.00 |
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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 | | | 776.00 | |
FR Total operating income (I) | | | 776.00 | |
FW Other purchases and external expenses | | | 7 480.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 101 046.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 110 480.00 | |
GG - OPERATING RESULT (I - II) | | | -109 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790.00 | |
GL Other interest and similar income | | | 153 352.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 94 518.00 | |
GP Total financial income (V) | | | 248 659.00 | |
GU Total financial expenses (VI) | | | 11 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 68 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 721.00 | | |
HK Income tax | | 79 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 435.00 | 356 642.00 | | 249 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 038.00 | 224 823.00 | | 122 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 397.00 | 131 818.00 | | 127 397.00 |
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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 | 35.00 | | | 35.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 35.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8D Social Security and Other Social Organizations | 30 942.00 | 30 942.00 | | 30 942.00 |
VI Group and Associates | 238 657.00 | 238 657.00 | | 238 657.00 |
VM Income taxes | 75 166.00 | 75 166.00 | | 75 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 452.00 | 74 452.00 | | 74 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 618.00 | 149 618.00 | | 149 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 136.00 | 274 136.00 | | 274 136.00 |
