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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 70 090.00 | | 70 090.00 | 70 090.00 |
BX Customers and related accounts | 7 025.00 | | 7 025.00 | 7 025.00 |
BZ Other receivables | 103 362.00 | | 103 362.00 | 103 362.00 |
CD Marketable securities | 1 000 000.00 | 8 579.00 | 991 421.00 | 1 000 000.00 |
CF Cash and cash equivalents | 765 849.00 | | 765 849.00 | 765 849.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 876 908.00 | 8 579.00 | 1 868 329.00 | 1 876 908.00 |
CO Grand total (0 to V) | 1 946 998.00 | 8 579.00 | 1 938 419.00 | 1 946 998.00 |
CU Other investments | 68 900.00 | | 68 900.00 | 68 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 59 292.00 | 61 367.00 | | 59 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 323.00 | -2 076.00 | | 722 323.00 |
DL TOTAL (I) | 781 617.00 | 59 294.00 | | 781 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 621.00 | 87 837.00 | | 1 135 621.00 |
DX Trade payables and related accounts | 13 984.00 | 766.00 | | 13 984.00 |
DY Tax and social security liabilities | 7 196.00 | 10 209.00 | | 7 196.00 |
EA Other liabilities | | 54 000.00 | | |
EC TOTAL (IV) | 1 156 801.00 | 152 828.00 | | 1 156 801.00 |
EE Grand total (I to V) | 1 938 419.00 | 212 121.00 | | 1 938 419.00 |
EG Accrued income and payables due within one year | 1 156 801.00 | 152 828.00 | | 1 156 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 141.00 | |
FW Other purchases and external expenses | | | 6 514.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FZ Social Security Contributions | | | 10 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 510.00 | |
GG - OPERATING RESULT (I - II) | | | -17 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 867.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 46 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 579.00 | |
GR Interest and similar expenses | | | 7 288.00 | |
GU Total financial expenses (VI) | | | 15 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730 998.00 | | | 730 998.00 |
HD Total exceptional income (VII) | 730 998.00 | | | 730 998.00 |
HF Exceptional expenses on capital transactions | 17 651.00 | | | 17 651.00 |
HH Total exceptional expenses (VIII) | 17 651.00 | | | 17 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 347.00 | | | 713 347.00 |
HK Income tax | 4 618.00 | | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 970.00 | 11 781.00 | | 777 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 646.00 | 13 856.00 | | 55 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 323.00 | -2 076.00 | | 722 323.00 |
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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 | 87 641.00 | | 100.00 | 87 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 751.00 | 69 990.00 | |
I4 DECREASES Grand Total | | 17 751.00 | 69 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 641.00 | | 100.00 | 87 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 579.00 | | |
7B Total provisions for depreciation | | 8 579.00 | | |
7C Grand total | | 8 579.00 | | |
UG - Financial | | 8 579.00 | | |
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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 | 13 984.00 | 13 984.00 | | 13 984.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8E Income Taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 7 025.00 | 7 025.00 | | 7 025.00 |
VB VAT | 12 955.00 | 12 955.00 | | 12 955.00 |
VC Group and associates | 90 407.00 | 90 407.00 | | 90 407.00 |
VI Group and Associates | 1 135 621.00 | 1 135 621.00 | | 1 135 621.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 249.00 | 111 059.00 | 1 190.00 | 112 249.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 801.00 | 1 156 801.00 | | 1 156 801.00 |
