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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 | 7 850.00 | 6 855.00 | 995.00 | 7 850.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 347 590.00 | 6 855.00 | 1 340 735.00 | 1 347 590.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 1 891 345.00 | | 1 891 345.00 | 1 891 345.00 |
CF Cash and cash equivalents | 762 124.00 | | 762 124.00 | 762 124.00 |
CJ TOTAL (II) | 2 663 469.00 | | 2 663 469.00 | 2 663 469.00 |
CO Grand total (0 to V) | 4 011 058.00 | 6 855.00 | 4 004 203.00 | 4 011 058.00 |
CU Other investments | 1 339 740.00 | | 1 339 740.00 | 1 339 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 304.00 | 322 304.00 | | 322 304.00 |
DD Legal reserve (1) | 32 230.00 | 32 230.00 | | 32 230.00 |
DH Retained earnings | 3 415 254.00 | 3 500 760.00 | | 3 415 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 984.00 | 34 494.00 | | 216 984.00 |
DL TOTAL (I) | 3 986 773.00 | 3 889 789.00 | | 3 986 773.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 479.00 | | 484.00 |
DX Trade payables and related accounts | 11 726.00 | 9 667.00 | | 11 726.00 |
DY Tax and social security liabilities | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 17 430.00 | 10 146.00 | | 17 430.00 |
EE Grand total (I to V) | 4 004 203.00 | 3 899 934.00 | | 4 004 203.00 |
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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 | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 61 662.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 70 528.00 | |
GG - OPERATING RESULT (I - II) | | | -64 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 805.00 | |
GO Net income from sales of marketable securities | | | 227 947.00 | |
GP Total financial income (V) | | | 313 752.00 | |
GT Net expenses on sales of marketable securities | | | 8 503.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 737.00 | -12 000.00 | | 23 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 753.00 | 221 273.00 | | 319 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 769.00 | 186 778.00 | | 102 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 984.00 | 34 494.00 | | 216 984.00 |
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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 | 1 348 664.00 | | | 1 348 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074.00 | 1 339 740.00 | |
I4 DECREASES Grand Total | | 1 074.00 | 1 347 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 850.00 | | | 7 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 814.00 | | | 1 340 814.00 |
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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 | 5 190.00 | 1 666.00 | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 190.00 | 1 666.00 | | 5 190.00 |
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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 | 11 726.00 | 11 726.00 | | 11 726.00 |
8C Staff and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 430.00 | 17 430.00 | | 17 430.00 |
