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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 | 32 580.00 | 30 662.00 | 1 918.00 | 32 580.00 |
BB Receivables related to investments | 281 543.00 | | 281 543.00 | 281 543.00 |
BJ TOTAL (I) | 568 643.00 | 30 662.00 | 537 981.00 | 568 643.00 |
BZ Other receivables | 28 652.00 | | 28 652.00 | 28 652.00 |
CD Marketable securities | 1 985 154.00 | 23 724.00 | 1 961 430.00 | 1 985 154.00 |
CF Cash and cash equivalents | 33 355.00 | | 33 355.00 | 33 355.00 |
CJ TOTAL (II) | 2 047 161.00 | 23 724.00 | 2 023 437.00 | 2 047 161.00 |
CO Grand total (0 to V) | 2 615 805.00 | 54 386.00 | 2 561 419.00 | 2 615 805.00 |
CU Other investments | 254 520.00 | | 254 520.00 | 254 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 84 990.00 | | | 84 990.00 |
DG Other reserves | 1 479 804.00 | | | 1 479 804.00 |
DH Retained earnings | | 1 423 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 201.00 | 176 774.00 | | -21 201.00 |
DL TOTAL (I) | 2 543 592.00 | 2 599 794.00 | | 2 543 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 1 151.00 | | 2 526.00 |
DX Trade payables and related accounts | 1 319.00 | 755.00 | | 1 319.00 |
DY Tax and social security liabilities | 13 981.00 | 39 454.00 | | 13 981.00 |
EC TOTAL (IV) | 17 826.00 | 41 360.00 | | 17 826.00 |
EE Grand total (I to V) | 2 561 419.00 | 2 641 154.00 | | 2 561 419.00 |
EG Accrued income and payables due within one year | 10 251.00 | 41 360.00 | | 10 251.00 |
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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 | | | 12 536.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 23 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 38 304.00 | |
GG - OPERATING RESULT (I - II) | | | -38 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 512.00 | |
GL Other interest and similar income | | | 18 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 937.00 | |
GO Net income from sales of marketable securities | | | 21 900.00 | |
GP Total financial income (V) | | | 64 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 724.00 | |
GR Interest and similar expenses | | | 24 073.00 | |
GU Total financial expenses (VI) | | | 47 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 900.00 | 254 793.00 | | 64 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 102.00 | 78 019.00 | | 86 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 201.00 | 176 774.00 | | -21 201.00 |
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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 | 317 726.00 | | 253 831.00 | 317 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 063.00 | |
I4 DECREASES Grand Total | | 2 913.00 | 568 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 913.00 | 32 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 307.00 | | 2 187.00 | 33 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 419.00 | | 251 644.00 | 284 419.00 |
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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 | 32 367.00 | 1 209.00 | 2 913.00 | 32 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 367.00 | 1 209.00 | 2 913.00 | 32 367.00 |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 13 981.00 | 6 406.00 | 7 575.00 | 13 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UL Receivables related to investments | 281 543.00 | | 281 543.00 | 281 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 652.00 | 28 652.00 | | 28 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 195.00 | 28 652.00 | 281 543.00 | 310 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 826.00 | 10 251.00 | 7 575.00 | 17 826.00 |
