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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 7 285.00 | 6 091.00 | 1 194.00 | 7 285.00 |
BZ Other receivables | 54 732.00 | | 54 732.00 | 54 732.00 |
CD Marketable securities | 1 244 090.00 | | 1 244 090.00 | 1 244 090.00 |
CF Cash and cash equivalents | 36 306.00 | | 36 306.00 | 36 306.00 |
CJ TOTAL (II) | 1 342 412.00 | 6 091.00 | 1 336 321.00 | 1 342 412.00 |
CO Grand total (0 to V) | 1 342 412.00 | 6 091.00 | 1 336 321.00 | 1 342 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 191 459.00 | 1 180 828.00 | | 1 191 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 140.00 | 10 631.00 | | 10 140.00 |
DL TOTAL (I) | 1 311 599.00 | 1 301 459.00 | | 1 311 599.00 |
DP Provisions for Risks | | 5 801.00 | | |
DR TOTAL (IV) | | 5 801.00 | | |
DX Trade payables and related accounts | | 4 497.00 | | |
DY Tax and social security liabilities | | 706.00 | | |
EA Other liabilities | 24 723.00 | 8 471.00 | | 24 723.00 |
EC TOTAL (IV) | 24 723.00 | 13 673.00 | | 24 723.00 |
EE Grand total (I to V) | 1 336 321.00 | 1 320 933.00 | | 1 336 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 8 898.00 | |
FR Total operating income (I) | | | 14 699.00 | |
FW Other purchases and external expenses | | | 896.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 510.00 | |
GG - OPERATING RESULT (I - II) | | | 7 189.00 | |
GO Net income from sales of marketable securities | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 366.00 | | |
HD Total exceptional income (VII) | | 9 366.00 | | |
HE Exceptional expenses on management operations | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 650.00 | 16 809.00 | | 17 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 510.00 | 6 178.00 | | 7 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 140.00 | 10 631.00 | | 10 140.00 |
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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 | 5 801.00 | | | 5 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 801.00 | | |
I4 DECREASES Grand Total | | 5 801.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 801.00 | | | 5 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
6T Receivables | 6 091.00 | | | 6 091.00 |
7B Total provisions for depreciation | 6 091.00 | | | 6 091.00 |
7C Grand total | 11 892.00 | | 5 801.00 | 11 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24 723.00 | 24 723.00 | | 24 723.00 |
VA Doubtful or disputed receivables | 7 285.00 | | | 7 285.00 |
VB VAT | 754.00 | | | 754.00 |
VM Income taxes | 53 978.00 | | | 53 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 017.00 | 62 017.00 | | 62 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 723.00 | 24 723.00 | | 24 723.00 |
