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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 502 818.00 | | 502 818.00 | 502 818.00 |
CD Marketable securities | 1 765 313.00 | 467 113.00 | 1 298 200.00 | 1 765 313.00 |
CF Cash and cash equivalents | 999 821.00 | | 999 821.00 | 999 821.00 |
CJ TOTAL (II) | 3 267 953.00 | 467 113.00 | 2 800 840.00 | 3 267 953.00 |
CO Grand total (0 to V) | 3 268 118.00 | 467 113.00 | 2 801 005.00 | 3 268 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 800.00 | 630 800.00 | | 630 800.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 63 080.00 | 63 080.00 | | 63 080.00 |
DF Regulated reserves (1) | 31 132.00 | 31 132.00 | | 31 132.00 |
DH Retained earnings | 1 361 742.00 | 1 369 533.00 | | 1 361 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 888.00 | -7 791.00 | | 635 888.00 |
DL TOTAL (I) | 2 722 707.00 | 2 086 819.00 | | 2 722 707.00 |
DX Trade payables and related accounts | 74 500.00 | 5 867.00 | | 74 500.00 |
DY Tax and social security liabilities | 3 688.00 | 156.00 | | 3 688.00 |
EA Other liabilities | 108.00 | 660.00 | | 108.00 |
EC TOTAL (IV) | 78 297.00 | 6 684.00 | | 78 297.00 |
EE Grand total (I to V) | 2 801 005.00 | 2 093 503.00 | | 2 801 005.00 |
EG Accrued income and payables due within one year | 78 297.00 | 6 684.00 | | 78 297.00 |
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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 | | | 65.00 | |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 88 417.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 493.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 116 558.00 | |
GG - OPERATING RESULT (I - II) | | | -116 493.00 | |
GK Income from other securities and fixed asset receivables | | | 1 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 778 424.00 | |
GP Total financial income (V) | | | 780 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 27 864.00 | |
GU Total financial expenses (VI) | | | 27 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 338.00 | 28 562.00 | | 780 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 450.00 | 36 353.00 | | 144 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 888.00 | -7 791.00 | | 635 888.00 |
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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 | 74 500.00 | 74 500.00 | | 74 500.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 250 165.00 | 165.00 | 250 000.00 | 250 165.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 166.00 | 166.00 | 250 000.00 | 250 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 297.00 | 78 297.00 | | 78 297.00 |
