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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 | 6 537.00 | 6 537.00 | | 6 537.00 |
BJ TOTAL (I) | 6 537.00 | 6 537.00 | | 6 537.00 |
CD Marketable securities | 864 466.00 | | 864 466.00 | 864 466.00 |
CF Cash and cash equivalents | 29 206.00 | | 29 206.00 | 29 206.00 |
CJ TOTAL (II) | 893 672.00 | | 893 672.00 | 893 672.00 |
CO Grand total (0 to V) | 900 209.00 | 6 537.00 | 893 672.00 | 900 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 38 609.00 | 38 609.00 | | 38 609.00 |
DH Retained earnings | 669 061.00 | 698 132.00 | | 669 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 800.00 | -29 071.00 | | 101 800.00 |
DL TOTAL (I) | 876 548.00 | 774 747.00 | | 876 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 533.00 | 7 377.00 | | 7 533.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 6 471.00 | | | 6 471.00 |
EC TOTAL (IV) | 17 124.00 | 7 377.00 | | 17 124.00 |
EE Grand total (I to V) | 893 672.00 | 782 125.00 | | 893 672.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 762.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 274.00 | |
GG - OPERATING RESULT (I - II) | | | -10 274.00 | |
GP Total financial income (V) | | | 118 545.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 118 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 471.00 | | | 6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 545.00 | 925.00 | | 118 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 745.00 | 29 996.00 | | 16 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 800.00 | -29 071.00 | | 101 800.00 |
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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 | 6 537.00 | | | 6 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 537.00 | | | 6 537.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 124.00 | 17 124.00 | | 17 124.00 |
