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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 105 914.00 | | 2 105 914.00 | 2 105 914.00 |
CJ TOTAL (II) | 2 105 914.00 | | 2 105 914.00 | 2 105 914.00 |
CO Grand total (0 to V) | 2 105 914.00 | | 2 105 914.00 | 2 105 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 926 782.00 | 2 222 629.00 | | 1 926 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 468.00 | -295 847.00 | | 86 468.00 |
DL TOTAL (I) | 2 024 249.00 | 1 937 782.00 | | 2 024 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 190.00 | 125 148.00 | | 78 190.00 |
DX Trade payables and related accounts | 3 474.00 | 3 258.00 | | 3 474.00 |
EC TOTAL (IV) | 81 664.00 | 128 406.00 | | 81 664.00 |
EE Grand total (I to V) | 2 105 914.00 | 2 066 188.00 | | 2 105 914.00 |
EG Accrued income and payables due within one year | 81 664.00 | 128 406.00 | | 81 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 702.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 72 690.00 | |
FZ Social Security Contributions | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 85 350.00 | |
GG - OPERATING RESULT (I - II) | | | -85 350.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 279.00 | |
GO Net income from sales of marketable securities | | | 182 736.00 | |
GP Total financial income (V) | | | 366 716.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 192 692.00 | |
GU Total financial expenses (VI) | | | 192 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 853.00 | 2 487.00 | | 2 853.00 |
HA Exceptional income from management transactions | | 356.00 | | |
HB Exceptional income from capital transactions | | 7 723.00 | | |
HD Total exceptional income (VII) | | 8 079.00 | | |
HE Exceptional expenses on management operations | 2 205.00 | 339.00 | | 2 205.00 |
HF Exceptional expenses on capital transactions | | 10 297.00 | | |
HH Total exceptional expenses (VIII) | 2 205.00 | 10 636.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | -2 557.00 | | -2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 716.00 | 12 121.00 | | 366 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 248.00 | 307 969.00 | | 280 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 468.00 | -295 847.00 | | 86 468.00 |
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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 | 182 279.00 | | 182 279.00 | 182 279.00 |
7B Total provisions for depreciation | 182 279.00 | | 182 279.00 | 182 279.00 |
7C Grand total | 182 279.00 | | 182 279.00 | 182 279.00 |
UG - Financial | | | 182 279.00 | |
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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 | 3 474.00 | 3 474.00 | | 3 474.00 |
VI Group and Associates | 78 190.00 | 78 190.00 | | 78 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 664.00 | 81 664.00 | | 81 664.00 |
