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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 927.00 | | 30 927.00 | 30 927.00 |
CD Marketable securities | 6 577 722.00 | 159 690.00 | 6 418 031.00 | 6 577 722.00 |
CF Cash and cash equivalents | 243 499.00 | | 243 499.00 | 243 499.00 |
CJ TOTAL (II) | 6 852 147.00 | 159 690.00 | 6 692 457.00 | 6 852 147.00 |
CO Grand total (0 to V) | 6 852 147.00 | 159 690.00 | 6 692 457.00 | 6 852 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 374 764.00 | 374 764.00 | | 374 764.00 |
DH Retained earnings | 387 478.00 | 580 005.00 | | 387 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 141.00 | -192 527.00 | | 131 141.00 |
DL TOTAL (I) | 940 903.00 | 809 762.00 | | 940 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 740 000.00 | 5 800 000.00 | | 5 740 000.00 |
DX Trade payables and related accounts | 9 560.00 | 9 360.00 | | 9 560.00 |
DY Tax and social security liabilities | 1 994.00 | 4 952.00 | | 1 994.00 |
EC TOTAL (IV) | 5 751 554.00 | 5 814 312.00 | | 5 751 554.00 |
EE Grand total (I to V) | 6 692 457.00 | 6 624 075.00 | | 6 692 457.00 |
EG Accrued income and payables due within one year | 5 751 554.00 | 5 814 312.00 | | 5 751 554.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 10 137.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 601.00 | |
GG - OPERATING RESULT (I - II) | | | -46 598.00 | |
GL Other interest and similar income | | | 101 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 157.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 343 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 690.00 | |
GR Interest and similar expenses | | | 835.00 | |
GT Net expenses on sales of marketable securities | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 162 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 904.00 | 102 963.00 | | 343 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 763.00 | 295 491.00 | | 212 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 141.00 | -192 527.00 | | 131 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 242 157.00 | 159 690.00 | 242 157.00 | 242 157.00 |
7B Total provisions for depreciation | 242 157.00 | 159 690.00 | 242 157.00 | 242 157.00 |
7C Grand total | 242 157.00 | 159 690.00 | 242 157.00 | 242 157.00 |
UG - Financial | | 159 690.00 | 242 157.00 | |
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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 5 740 000.00 | 5 740 000.00 | | 5 740 000.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 497.00 | 29 497.00 | | 29 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 927.00 | 30 927.00 | | 30 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 751 554.00 | 5 751 554.00 | | 5 751 554.00 |
