| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 159.00 | 1 159.00 | | 1 159.00 |
BJ TOTAL (I) | 1 159.00 | 1 159.00 | | 1 159.00 |
CD Marketable securities | 5 830 918.00 | 134 952.00 | 5 695 967.00 | 5 830 918.00 |
CF Cash and cash equivalents | 24 510.00 | | 24 510.00 | 24 510.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 5 855 937.00 | 134 952.00 | 5 720 985.00 | 5 855 937.00 |
CO Grand total (0 to V) | 5 857 096.00 | 136 111.00 | 5 720 985.00 | 5 857 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 140 099.00 | 140 099.00 | | 140 099.00 |
DG Other reserves | 3 838 783.00 | 4 445 709.00 | | 3 838 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 017.00 | -606 925.00 | | 666 017.00 |
DL TOTAL (I) | 5 369 900.00 | 4 703 883.00 | | 5 369 900.00 |
DP Provisions for Risks | 109 680.00 | 109 680.00 | | 109 680.00 |
DR TOTAL (IV) | 109 680.00 | 109 680.00 | | 109 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 505.00 | 49 505.00 | | 229 505.00 |
DX Trade payables and related accounts | 1 156.00 | 1 142.00 | | 1 156.00 |
DY Tax and social security liabilities | 10 745.00 | 7 327.00 | | 10 745.00 |
EC TOTAL (IV) | 241 406.00 | 57 973.00 | | 241 406.00 |
EE Grand total (I to V) | 5 720 985.00 | 4 871 536.00 | | 5 720 985.00 |
EG Accrued income and payables due within one year | 241 406.00 | 57 973.00 | | 241 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 445.00 | |
FY Salaries and Wages | | | 29 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 51 189.00 | |
GG - OPERATING RESULT (I - II) | | | -51 189.00 | |
GL Other interest and similar income | | | 42 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 953 444.00 | |
GO Net income from sales of marketable securities | | | 178 517.00 | |
GP Total financial income (V) | | | 1 174 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 511 132.00 | |
GT Net expenses on sales of marketable securities | | | 457 453.00 | |
GU Total financial expenses (VI) | | | 457 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 658.00 | 75 828.00 | | 1 174 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 642.00 | 682 754.00 | | 508 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 017.00 | -606 925.00 | | 666 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159.00 | | | 1 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 680.00 | | | 109 680.00 |
7C Grand total | 109 680.00 | | | 109 680.00 |
| |
| 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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 10 745.00 | 10 745.00 | | 10 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 505.00 | 229 505.00 | | 229 505.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 406.00 | 241 406.00 | | 241 406.00 |
