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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 | 14 761.00 | | 14 761.00 | 14 761.00 |
CD Marketable securities | 111 099.00 | | 111 099.00 | 111 099.00 |
CF Cash and cash equivalents | 21 954.00 | | 21 954.00 | 21 954.00 |
CJ TOTAL (II) | 147 815.00 | | 147 815.00 | 147 815.00 |
CO Grand total (0 to V) | 147 815.00 | | 147 815.00 | 147 815.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 106 692.00 | | | 106 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 657.00 | | | 14 657.00 |
DL TOTAL (I) | 132 348.00 | | | 132 348.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 467.00 | | | 467.00 |
EE Grand total (I to V) | 147 815.00 | | | 147 815.00 |
EG Accrued income and payables due within one year | 467.00 | | | 467.00 |
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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 | | | 18 418.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 19 572.00 | |
GG - OPERATING RESULT (I - II) | | | -19 572.00 | |
GL Other interest and similar income | | | 25 940.00 | |
GP Total financial income (V) | | | 25 940.00 | |
GT Net expenses on sales of marketable securities | | | 24 124.00 | |
GU Total financial expenses (VI) | | | 24 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 2 586.00 | | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 940.00 | | | 60 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 283.00 | | | 46 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 657.00 | | | 14 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 35 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 35 000.00 | 50 000.00 |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VB VAT | 255.00 | | | 255.00 |
VC Group and associates | 13 468.00 | | | 13 468.00 |
VM Income taxes | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 761.00 | 14 761.00 | | 14 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467.00 | 467.00 | | 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 272.00 | | | 272.00 |
ST Other accounts | 4 418.00 | | | 4 418.00 |
XQ Rental, rental and co-ownership charges | 14 000.00 | | | 14 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | | | 272.00 |
YZ Total deductible VAT on goods and services | 37.00 | | | 37.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 418.00 | | | 18 418.00 |
