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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 221 827.00 | | 221 827.00 | 221 827.00 |
BZ Other receivables | 202 387.00 | | 202 387.00 | 202 387.00 |
CD Marketable securities | 538 998.00 | | 538 998.00 | 538 998.00 |
CF Cash and cash equivalents | 538 813.00 | | 538 813.00 | 538 813.00 |
CJ TOTAL (II) | 1 280 198.00 | | 1 280 198.00 | 1 280 198.00 |
CO Grand total (0 to V) | 1 502 026.00 | | 1 502 026.00 | 1 502 026.00 |
CU Other investments | 221 812.00 | | 221 812.00 | 221 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 940.00 | | | 97 940.00 |
DD Legal reserve (1) | 10 413.00 | | | 10 413.00 |
DG Other reserves | 1 062 910.00 | | | 1 062 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 816.00 | | | 321 816.00 |
DL TOTAL (I) | 1 493 080.00 | | | 1 493 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 4 352.00 | | | 4 352.00 |
EC TOTAL (IV) | 8 945.00 | | | 8 945.00 |
EE Grand total (I to V) | 1 502 026.00 | | | 1 502 026.00 |
EG Accrued income and payables due within one year | 8 945.00 | | | 8 945.00 |
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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 | | | 372.00 | |
FR Total operating income (I) | | | 372.00 | |
FW Other purchases and external expenses | | | 6 381.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 7 009.00 | |
GG - OPERATING RESULT (I - II) | | | -6 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 792.00 | |
GK Income from other securities and fixed asset receivables | | | 6 803.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 58 146.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 066.00 | | | 440 066.00 |
HD Total exceptional income (VII) | 440 066.00 | | | 440 066.00 |
HF Exceptional expenses on capital transactions | 164 406.00 | | | 164 406.00 |
HH Total exceptional expenses (VIII) | 164 406.00 | | | 164 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 659.00 | | | 275 659.00 |
HK Income tax | 5 352.00 | | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 585.00 | | | 498 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 768.00 | | | 176 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 816.00 | | | 321 816.00 |
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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 | 386 219.00 | | | 386 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 828.00 | |
I4 DECREASES Grand Total | | | 221 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 219.00 | | | 386 219.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 17 984.00 | | | 17 984.00 |
VB VAT | 254.00 | | | 254.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 150.00 | | | 184 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 388.00 | 202 388.00 | | 202 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 946.00 | 8 946.00 | | 8 946.00 |
