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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 | 1 333.00 | 788.00 | 545.00 | 1 333.00 |
BD Other fixed assets | 245 720.00 | | 245 720.00 | 245 720.00 |
BJ TOTAL (I) | 348 441.00 | 788.00 | 347 653.00 | 348 441.00 |
BZ Other receivables | 659 894.00 | | 659 894.00 | 659 894.00 |
CD Marketable securities | 907 924.00 | | 907 924.00 | 907 924.00 |
CF Cash and cash equivalents | 64 480.00 | | 64 480.00 | 64 480.00 |
CJ TOTAL (II) | 1 632 298.00 | | 1 632 298.00 | 1 632 298.00 |
CO Grand total (0 to V) | 1 980 739.00 | 788.00 | 1 979 951.00 | 1 980 739.00 |
CU Other investments | 101 388.00 | | 101 388.00 | 101 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 820 614.00 | 1 797 740.00 | | 1 820 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 929.00 | 22 874.00 | | 98 929.00 |
DL TOTAL (I) | 1 954 743.00 | 1 855 814.00 | | 1 954 743.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 662.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 1 143.00 | | 1 143.00 |
DX Trade payables and related accounts | 11 822.00 | 1 751.00 | | 11 822.00 |
DY Tax and social security liabilities | 11 440.00 | | | 11 440.00 |
EC TOTAL (IV) | 25 208.00 | 3 555.00 | | 25 208.00 |
EE Grand total (I to V) | 1 979 951.00 | 1 859 369.00 | | 1 979 951.00 |
EG Accrued income and payables due within one year | 25 208.00 | 3 555.00 | | 25 208.00 |
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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 | | | 15 159.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 657.00 | |
GG - OPERATING RESULT (I - II) | | | -15 657.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 49 340.00 | |
GO Net income from sales of marketable securities | | | 75 175.00 | |
GP Total financial income (V) | | | 130 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 930.00 | 4 382.00 | | 15 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 515.00 | 45 485.00 | | 130 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 587.00 | 22 610.00 | | 31 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 929.00 | 22 874.00 | | 98 929.00 |
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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 | 297 253.00 | | 51 188.00 | 297 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 108.00 | |
I4 DECREASES Grand Total | | | 348 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 920.00 | | 51 188.00 | 295 920.00 |
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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 | 11 822.00 | 11 822.00 | | 11 822.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8E Income Taxes | 11 406.00 | 11 406.00 | | 11 406.00 |
VB VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VC Group and associates | 548 346.00 | 548 346.00 | | 548 346.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 202.00 | 107 202.00 | | 107 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 894.00 | 659 894.00 | | 659 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 208.00 | 25 208.00 | | 25 208.00 |
