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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 174.00 | 11 089.00 | 16 085.00 | 27 174.00 |
BJ TOTAL (I) | 27 174.00 | 11 089.00 | 16 085.00 | 27 174.00 |
BZ Other receivables | 12 458.00 | | 12 458.00 | 12 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 874.00 | | 132 874.00 | 132 874.00 |
CJ TOTAL (II) | 145 332.00 | | 145 332.00 | 145 332.00 |
CO Grand total (0 to V) | 172 506.00 | 11 089.00 | 161 417.00 | 172 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 95 004.00 | 73 878.00 | | 95 004.00 |
DH Retained earnings | 50 645.00 | 50 645.00 | | 50 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 462.00 | 71 127.00 | | 5 462.00 |
DL TOTAL (I) | 159 470.00 | 204 009.00 | | 159 470.00 |
DQ Provisions for Expenses | | 10 041.00 | | |
DR TOTAL (IV) | | 10 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 2 050.00 | | 687.00 |
DX Trade payables and related accounts | 1 260.00 | 2 957.00 | | 1 260.00 |
DY Tax and social security liabilities | | 11 104.00 | | |
EC TOTAL (IV) | 1 947.00 | 16 111.00 | | 1 947.00 |
EE Grand total (I to V) | 161 417.00 | 230 162.00 | | 161 417.00 |
EG Accrued income and payables due within one year | 1 947.00 | 16 111.00 | | 1 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 167.00 | | 167.00 | 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 041.00 | |
FR Total operating income (I) | | | 10 208.00 | |
FW Other purchases and external expenses | | | 3 988.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 981.00 | |
GG - OPERATING RESULT (I - II) | | | 4 227.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GO Net income from sales of marketable securities | | | 333.00 | |
GP Total financial income (V) | | | 2 198.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 379 000.00 | | |
HD Total exceptional income (VII) | | 379 000.00 | | |
HF Exceptional expenses on capital transactions | | 246 452.00 | | |
HH Total exceptional expenses (VIII) | | 246 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132 548.00 | | |
HK Income tax | 964.00 | 25 081.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 407.00 | 423 079.00 | | 12 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945.00 | 351 952.00 | | 6 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 462.00 | 71 127.00 | | 5 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 041.00 | | 10 041.00 | 10 041.00 |
7C Grand total | 10 041.00 | | 10 041.00 | 10 041.00 |
UE of which provisions and reversals: - Operating | | | 10 041.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 458.00 | 12 458.00 | | 12 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947.00 | 1 947.00 | | 1 947.00 |
