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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 89 351.00 | | 89 351.00 | 89 351.00 |
BJ TOTAL (I) | 89 504.00 | | 89 504.00 | 89 504.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CD Marketable securities | 2 056 352.00 | 90 578.00 | 1 965 774.00 | 2 056 352.00 |
CF Cash and cash equivalents | 100 219.00 | | 100 219.00 | 100 219.00 |
CJ TOTAL (II) | 2 157 533.00 | 90 578.00 | 2 066 955.00 | 2 157 533.00 |
CO Grand total (0 to V) | 2 247 037.00 | 90 578.00 | 2 156 459.00 | 2 247 037.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 280.00 | 893 280.00 | | 893 280.00 |
DD Legal reserve (1) | 104 966.00 | 104 966.00 | | 104 966.00 |
DG Other reserves | 779 603.00 | 1 041 813.00 | | 779 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 447.00 | -178 465.00 | | 142 447.00 |
DL TOTAL (I) | 1 920 296.00 | 1 861 594.00 | | 1 920 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | 582.00 | | 1 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 524.00 | 189 524.00 | | 189 524.00 |
DX Trade payables and related accounts | 6 605.00 | 6 853.00 | | 6 605.00 |
DY Tax and social security liabilities | 38 612.00 | 38 603.00 | | 38 612.00 |
EC TOTAL (IV) | 236 163.00 | 235 562.00 | | 236 163.00 |
EE Grand total (I to V) | 2 156 459.00 | 2 097 157.00 | | 2 156 459.00 |
EG Accrued income and payables due within one year | 236 163.00 | 235 562.00 | | 236 163.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 42 861.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 36 912.00 | |
FZ Social Security Contributions | | | 15 551.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 100 595.00 | |
GG - OPERATING RESULT (I - II) | | | -100 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 845.00 | |
GL Other interest and similar income | | | 83 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 388.00 | |
GO Net income from sales of marketable securities | | | 123 096.00 | |
GP Total financial income (V) | | | 372 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 578.00 | |
GR Interest and similar expenses | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 39 226.00 | |
GU Total financial expenses (VI) | | | 129 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 862.00 | 156 162.00 | | 372 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 415.00 | 334 627.00 | | 230 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 447.00 | -178 465.00 | | 142 447.00 |
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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 | 89 504.00 | | | 89 504.00 |
I4 DECREASES Grand Total | | | 89 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 504.00 | | | 89 504.00 |
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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 | 162 388.00 | 90 578.00 | 162 388.00 | 162 388.00 |
7B Total provisions for depreciation | 162 388.00 | 90 578.00 | 162 388.00 | 162 388.00 |
7C Grand total | 162 388.00 | 90 578.00 | 162 388.00 | 162 388.00 |
UG - Financial | | 90 578.00 | 162 388.00 | |
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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 | 6 605.00 | 6 605.00 | | 6 605.00 |
8C Staff and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 5 867.00 | 5 867.00 | | 5 867.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 189 524.00 | 189 524.00 | | 189 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 741.00 | 30 741.00 | | 30 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 163.00 | 236 163.00 | | 236 163.00 |
