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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 | 12 851.00 | 12 557.00 | 293.00 | 12 851.00 |
BJ TOTAL (I) | 967 269.00 | 12 557.00 | 954 711.00 | 967 269.00 |
BZ Other receivables | 10 488.00 | | 10 488.00 | 10 488.00 |
CD Marketable securities | 7 754.00 | 4 350.00 | 3 405.00 | 7 754.00 |
CF Cash and cash equivalents | 385 003.00 | | 385 003.00 | 385 003.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 403 554.00 | 4 350.00 | 399 205.00 | 403 554.00 |
CO Grand total (0 to V) | 1 370 823.00 | 16 907.00 | 1 353 916.00 | 1 370 823.00 |
CR Shares due in more than one year | 10 488.00 | | | 10 488.00 |
CU Other investments | 954 418.00 | | 954 418.00 | 954 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 181 476.00 | 1 003 311.00 | | 1 181 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 639.00 | 178 164.00 | | 138 639.00 |
DL TOTAL (I) | 1 342 115.00 | 1 203 476.00 | | 1 342 115.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 28.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | 6 324.00 | | 1 910.00 |
DX Trade payables and related accounts | 7 877.00 | 7 845.00 | | 7 877.00 |
DY Tax and social security liabilities | 1 982.00 | 1 982.00 | | 1 982.00 |
EC TOTAL (IV) | 11 801.00 | 16 181.00 | | 11 801.00 |
EE Grand total (I to V) | 1 353 916.00 | 1 219 657.00 | | 1 353 916.00 |
EG Accrued income and payables due within one year | 11 801.00 | 16 181.00 | | 11 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 29.00 | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 257.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 11 679.00 | |
GG - OPERATING RESULT (I - II) | | | -11 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 111.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 207.00 | |
GP Total financial income (V) | | | 150 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 318.00 | 202 948.00 | | 150 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 679.00 | 24 784.00 | | 11 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 639.00 | 178 164.00 | | 138 639.00 |
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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 | 967 269.00 | | | 967 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 418.00 | |
I4 DECREASES Grand Total | | | 967 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 851.00 | | | 12 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 418.00 | | | 954 418.00 |
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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 | 11 118.00 | 1 440.00 | | 11 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 118.00 | 1 440.00 | | 11 118.00 |
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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
8D Social Security and Other Social Organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 488.00 | | 10 488.00 | 10 488.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 797.00 | 309.00 | 10 488.00 | 10 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 801.00 | 11 801.00 | | 11 801.00 |
