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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 | 25 298.00 | 5 421.00 | 19 877.00 | 25 298.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 31 664.00 | 5 421.00 | 26 243.00 | 31 664.00 |
BZ Other receivables | 4 322 691.00 | | 4 322 691.00 | 4 322 691.00 |
CD Marketable securities | 1 100 972.00 | | 1 100 972.00 | 1 100 972.00 |
CF Cash and cash equivalents | 3 181 407.00 | | 3 181 407.00 | 3 181 407.00 |
CJ TOTAL (II) | 8 605 070.00 | | 8 605 070.00 | 8 605 070.00 |
CO Grand total (0 to V) | 8 636 735.00 | 5 421.00 | 8 631 314.00 | 8 636 735.00 |
CU Other investments | 5 515.00 | | 5 515.00 | 5 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 386 231.00 | | | 6 386 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 815.00 | | | 544 815.00 |
DL TOTAL (I) | 6 932 146.00 | | | 6 932 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 285.00 | | | 1 670 285.00 |
DX Trade payables and related accounts | 1 795.00 | | | 1 795.00 |
DY Tax and social security liabilities | 26 495.00 | | | 26 495.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 1 699 167.00 | | | 1 699 167.00 |
EE Grand total (I to V) | 8 631 314.00 | | | 8 631 314.00 |
EG Accrued income and payables due within one year | 1 699 167.00 | | | 1 699 167.00 |
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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 | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 107 069.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 104 238.00 | |
FZ Social Security Contributions | | | 16 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 231 556.00 | |
GG - OPERATING RESULT (I - II) | | | -231 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 50 353.00 | |
GO Net income from sales of marketable securities | | | 28 939.00 | |
GP Total financial income (V) | | | 279 293.00 | |
GR Interest and similar expenses | | | 17 857.00 | |
GU Total financial expenses (VI) | | | 17 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -514 918.00 | | | -514 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 311.00 | | | 279 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -265 503.00 | | | -265 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 815.00 | | | 544 815.00 |
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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 | 11 055.00 | | 20 610.00 | 11 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 366.00 | |
I4 DECREASES Grand Total | | | 31 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689.00 | | 20 610.00 | 4 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 366.00 | | | 6 366.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 486.00 | 1 936.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486.00 | 1 936.00 | | 3 486.00 |
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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670 877.00 | 1 670 877.00 | | 1 670 877.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VP Miscellaneous | 4 322 691.00 | 4 322 691.00 | | 4 322 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 495.00 | 26 495.00 | | 26 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323 541.00 | 4 322 691.00 | 850.00 | 4 323 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 167.00 | 1 699 167.00 | | 1 699 167.00 |
