| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 201.00 | 1 201.00 | | 1 201.00 |
BJ TOTAL (I) | 1 201.00 | 1 201.00 | | 1 201.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 528 541.00 | 11 268.00 | 517 273.00 | 528 541.00 |
CF Cash and cash equivalents | 56 761.00 | | 56 761.00 | 56 761.00 |
CJ TOTAL (II) | 585 902.00 | 11 268.00 | 574 634.00 | 585 902.00 |
CO Grand total (0 to V) | 587 103.00 | 12 469.00 | 574 634.00 | 587 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 433 187.00 | 433 187.00 | | 433 187.00 |
DH Retained earnings | -61 718.00 | -67 815.00 | | -61 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 780.00 | 6 097.00 | | 21 780.00 |
DL TOTAL (I) | 569 248.00 | 547 469.00 | | 569 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 1 786.00 | | 1 786.00 |
DX Trade payables and related accounts | 3 600.00 | 3 241.00 | | 3 600.00 |
EC TOTAL (IV) | 5 386.00 | 5 027.00 | | 5 386.00 |
EE Grand total (I to V) | 574 634.00 | 552 496.00 | | 574 634.00 |
| |
| 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 | | | 17 512.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | -19 092.00 | |
GL Other interest and similar income | | | 21 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 792.00 | |
GO Net income from sales of marketable securities | | | 34 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 268.00 | |
GT Net expenses on sales of marketable securities | | | 16 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 250.00 | 51 517.00 | | 68 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 475.00 | 45 321.00 | | 48 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 780.00 | 6 097.00 | | 21 780.00 |
| |
| 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 | 1 201.00 | | | 1 201.00 |
I4 DECREASES Grand Total | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201.00 | | | 1 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 201.00 | | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | | | 1 201.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386.00 | 5 386.00 | | 5 386.00 |
