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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49.00 | 49.00 | | 49.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 885.00 | 885.00 | | 885.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CD Marketable securities | 811 310.00 | | 811 310.00 | 811 310.00 |
CF Cash and cash equivalents | 18 384.00 | | 18 384.00 | 18 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 831 485.00 | | 831 485.00 | 831 485.00 |
CO Grand total (0 to V) | 832 370.00 | 885.00 | 831 485.00 | 832 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 4 890.00 | 4 561.00 | | 4 890.00 |
DG Other reserves | 80 403.00 | 74 162.00 | | 80 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 741.00 | 6 571.00 | | 9 741.00 |
DL TOTAL (I) | 809 035.00 | 799 293.00 | | 809 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 963.00 | 17 863.00 | | 17 963.00 |
DX Trade payables and related accounts | 1 950.00 | 1 290.00 | | 1 950.00 |
DY Tax and social security liabilities | 2 538.00 | 2 398.00 | | 2 538.00 |
EC TOTAL (IV) | 22 451.00 | 21 551.00 | | 22 451.00 |
EE Grand total (I to V) | 831 485.00 | 820 844.00 | | 831 485.00 |
EG Accrued income and payables due within one year | 4 488.00 | 3 688.00 | | 4 488.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 402.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 4 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 145.00 | |
GG - OPERATING RESULT (I - II) | | | -13 145.00 | |
GL Other interest and similar income | | | 24 212.00 | |
GP Total financial income (V) | | | 24 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 795 000.00 | | |
HD Total exceptional income (VII) | | 795 000.00 | | |
HF Exceptional expenses on capital transactions | | 785 000.00 | | |
HH Total exceptional expenses (VIII) | | 785 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 1 326.00 | | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 212.00 | 800 007.00 | | 24 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 471.00 | 793 437.00 | | 14 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 741.00 | 6 571.00 | | 9 741.00 |
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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 | 885.00 | | | 885.00 |
I4 DECREASES Grand Total | | | 885.00 | |
IO DECREASES Total including other intangible assets | | | 49.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 49.00 | | | 49.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 885.00 | | | 885.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 17 963.00 | | 17 963.00 | 17 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 451.00 | 4 488.00 | 17 963.00 | 22 451.00 |
