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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 1 076.00 | 1 076.00 | | 1 076.00 |
BJ TOTAL (I) | 4 817.00 | 1 508.00 | 3 309.00 | 4 817.00 |
BZ Other receivables | 391 880.00 | | 391 880.00 | 391 880.00 |
CD Marketable securities | 1 026 970.00 | 17 919.00 | 1 009 051.00 | 1 026 970.00 |
CF Cash and cash equivalents | 125 786.00 | | 125 786.00 | 125 786.00 |
CJ TOTAL (II) | 1 544 636.00 | 17 919.00 | 1 526 717.00 | 1 544 636.00 |
CO Grand total (0 to V) | 1 549 453.00 | 19 426.00 | 1 530 026.00 | 1 549 453.00 |
CU Other investments | 3 309.00 | | 3 309.00 | 3 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 219 615.00 | 289 357.00 | | 219 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 013.00 | 130 258.00 | | 150 013.00 |
DL TOTAL (I) | 864 628.00 | 914 615.00 | | 864 628.00 |
DQ Provisions for Expenses | 227 322.00 | 227 322.00 | | 227 322.00 |
DR TOTAL (IV) | 227 322.00 | 227 322.00 | | 227 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 342.00 | 403 228.00 | | 405 342.00 |
DX Trade payables and related accounts | 5 970.00 | 6 212.00 | | 5 970.00 |
DY Tax and social security liabilities | 16 763.00 | 14 250.00 | | 16 763.00 |
EA Other liabilities | 10 000.00 | 8 400.00 | | 10 000.00 |
EC TOTAL (IV) | 438 076.00 | 432 090.00 | | 438 076.00 |
EE Grand total (I to V) | 1 530 026.00 | 1 574 027.00 | | 1 530 026.00 |
EG Accrued income and payables due within one year | 438 076.00 | 432 090.00 | | 438 076.00 |
EI Including equity loans | 405 342.00 | | | 405 342.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 577.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 691.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 53 525.00 | |
GG - OPERATING RESULT (I - II) | | | -53 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 900.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GO Net income from sales of marketable securities | | | 16 049.00 | |
GP Total financial income (V) | | | 224 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 844.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GT Net expenses on sales of marketable securities | | | 834.00 | |
GU Total financial expenses (VI) | | | 20 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 050.00 | 201 704.00 | | 224 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 036.00 | 71 446.00 | | 74 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 013.00 | 130 258.00 | | 150 013.00 |
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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 | 4 817.00 | | | 4 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 309.00 | |
I4 DECREASES Grand Total | | | 4 817.00 | |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 431.00 | | | 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076.00 | | | 1 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 309.00 | | | 3 309.00 |
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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 | 1 508.00 | | | 1 508.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076.00 | | | 1 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 322.00 | | | 227 322.00 |
6X Other provisions for depreciation | 175.00 | 17 844.00 | 100.00 | 175.00 |
7B Total provisions for depreciation | 175.00 | 17 844.00 | 100.00 | 175.00 |
7C Grand total | 227 497.00 | 17 844.00 | 100.00 | 227 497.00 |
UG - Financial | | 17 844.00 | 100.00 | |
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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
8C Staff and Related Accounts | 11 458.00 | 11 458.00 | | 11 458.00 |
8D Social Security and Other Social Organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 208 602.00 | 208 602.00 | | 208 602.00 |
VI Group and Associates | 405 342.00 | 405 342.00 | | 405 342.00 |
VM Income taxes | 13 944.00 | 13 944.00 | | 13 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 334.00 | 169 334.00 | | 169 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 880.00 | 391 880.00 | | 391 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 076.00 | 438 076.00 | | 438 076.00 |
