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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 | 19 823.00 | 10 523.00 | 9 300.00 | 19 823.00 |
BJ TOTAL (I) | 19 823.00 | 10 523.00 | 9 300.00 | 19 823.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CD Marketable securities | 2 340 858.00 | | 2 340 858.00 | 2 340 858.00 |
CF Cash and cash equivalents | 110 896.00 | | 110 896.00 | 110 896.00 |
CJ TOTAL (II) | 2 453 661.00 | | 2 453 661.00 | 2 453 661.00 |
CO Grand total (0 to V) | 2 473 485.00 | 10 523.00 | 2 462 961.00 | 2 473 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 940.00 | 8 940.00 | | 8 940.00 |
DD Legal reserve (1) | 894.00 | 762.00 | | 894.00 |
DH Retained earnings | 2 380 596.00 | 2 354 458.00 | | 2 380 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 485.00 | 26 270.00 | | 71 485.00 |
DL TOTAL (I) | 2 461 916.00 | 2 390 431.00 | | 2 461 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 513.00 | | 386.00 |
DX Trade payables and related accounts | 660.00 | 818.00 | | 660.00 |
DY Tax and social security liabilities | | 5 234.00 | | |
EC TOTAL (IV) | 1 046.00 | 6 565.00 | | 1 046.00 |
EE Grand total (I to V) | 2 462 961.00 | 2 396 996.00 | | 2 462 961.00 |
EG Accrued income and payables due within one year | 661.00 | | | 661.00 |
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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 | | | 19 197.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 702.00 | |
GG - OPERATING RESULT (I - II) | | | -33 702.00 | |
GL Other interest and similar income | | | 89 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 050.00 | |
GO Net income from sales of marketable securities | | | 7 713.00 | |
GP Total financial income (V) | | | 117 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 213.00 | | |
HH Total exceptional expenses (VIII) | | 3 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 787.00 | | |
HK Income tax | 11 935.00 | 13 406.00 | | 11 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 122.00 | 106 308.00 | | 117 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 637.00 | 80 038.00 | | 45 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 485.00 | 26 270.00 | | 71 485.00 |
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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 | 19 823.00 | | | 19 823.00 |
I4 DECREASES Grand Total | | | 19 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 823.00 | | | 19 823.00 |
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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 | 10 349.00 | 175.00 | | 10 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 349.00 | 175.00 | | 10 349.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 1.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046.00 | 661.00 | | 1 046.00 |
