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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 | 9 582.00 | 8 830.00 | 753.00 | 9 582.00 |
BJ TOTAL (I) | 89 582.00 | 8 830.00 | 80 753.00 | 89 582.00 |
BZ Other receivables | 200 200.00 | | 200 200.00 | 200 200.00 |
CD Marketable securities | 659 548.00 | 3 518.00 | 656 029.00 | 659 548.00 |
CF Cash and cash equivalents | 1 633 955.00 | | 1 633 955.00 | 1 633 955.00 |
CJ TOTAL (II) | 2 493 702.00 | 3 518.00 | 2 490 184.00 | 2 493 702.00 |
CO Grand total (0 to V) | 2 583 284.00 | 12 348.00 | 2 570 936.00 | 2 583 284.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 462 043.00 | 2 407 368.00 | | 2 462 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 316.00 | 54 675.00 | | 66 316.00 |
DL TOTAL (I) | 2 569 058.00 | 2 502 743.00 | | 2 569 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 1 878.00 | 1 800.00 | | 1 878.00 |
EE Grand total (I to V) | 2 570 936.00 | 2 504 543.00 | | 2 570 936.00 |
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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 | | | 2 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 957.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 303.00 | |
GN Positive exchange differences | | | 40 666.00 | |
GO Net income from sales of marketable securities | | | 546.00 | |
GP Total financial income (V) | | | 43 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 518.00 | |
GS Negative differences of foreign exchange | | | 10 695.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 682.00 | 55 127.00 | | 29 682.00 |
HD Total exceptional income (VII) | 29 682.00 | 55 127.00 | | 29 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 682.00 | 55 127.00 | | 29 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 791.00 | 69 508.00 | | 72 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 475.00 | 14 833.00 | | 6 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 316.00 | 54 675.00 | | 66 316.00 |
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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 | 90 393.00 | | 949.00 | 90 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 89 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 9 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 393.00 | | 949.00 | 10 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 10 176.00 | 413.00 | 1 760.00 | 10 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 176.00 | 413.00 | 1 760.00 | 10 176.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 200 200.00 | 200 200.00 | | 200 200.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 200.00 | 200 200.00 | | 200 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878.00 | 1 878.00 | | 1 878.00 |
