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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 | 9 509.00 | 6 978.00 | 2 531.00 | 9 509.00 |
BJ TOTAL (I) | 9 509.00 | 6 978.00 | 2 531.00 | 9 509.00 |
BZ Other receivables | 20 564.00 | | 20 564.00 | 20 564.00 |
CD Marketable securities | 568 717.00 | | 568 717.00 | 568 717.00 |
CF Cash and cash equivalents | 23 140.00 | | 23 140.00 | 23 140.00 |
CJ TOTAL (II) | 612 422.00 | | 612 422.00 | 612 422.00 |
CO Grand total (0 to V) | 621 931.00 | 6 978.00 | 614 953.00 | 621 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 353.00 | 12 700.00 | | 15 353.00 |
DH Retained earnings | 120 782.00 | 170 782.00 | | 120 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 511.00 | 2 653.00 | | -25 511.00 |
DL TOTAL (I) | 610 624.00 | 686 135.00 | | 610 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 96.00 | | 1 472.00 |
DX Trade payables and related accounts | 2 856.00 | 5 176.00 | | 2 856.00 |
DY Tax and social security liabilities | | 5 782.00 | | |
EC TOTAL (IV) | 4 328.00 | 11 054.00 | | 4 328.00 |
EE Grand total (I to V) | 614 953.00 | 697 190.00 | | 614 953.00 |
EG Accrued income and payables due within one year | 4 328.00 | 11 054.00 | | 4 328.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 95.00 | |
FW Other purchases and external expenses | | | 25 985.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 686.00 | |
GG - OPERATING RESULT (I - II) | | | -28 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 079.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | | 16 250.00 | | |
HF Exceptional expenses on capital transactions | | 15 325.00 | | |
HH Total exceptional expenses (VIII) | | 15 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 174.00 | 34 090.00 | | 3 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 686.00 | 31 437.00 | | 28 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 511.00 | 2 653.00 | | -25 511.00 |
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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 | 9 509.00 | | | 9 509.00 |
I4 DECREASES Grand Total | | | 9 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 509.00 | | | 9 509.00 |
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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 | 5 360.00 | 1 618.00 | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 360.00 | 1 618.00 | | 5 360.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 983.00 | | | 983.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 581.00 | | | 19 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 564.00 | 983.00 | 19 581.00 | 20 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328.00 | 4 328.00 | | 4 328.00 |
