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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 1 361 931.00 | 23 227.00 | 1 338 705.00 | 1 361 931.00 |
CF Cash and cash equivalents | 145 148.00 | | 145 148.00 | 145 148.00 |
CJ TOTAL (II) | 1 507 079.00 | 23 227.00 | 1 483 852.00 | 1 507 079.00 |
CO Grand total (0 to V) | 1 507 079.00 | 23 227.00 | 1 483 852.00 | 1 507 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 880.00 | | | 240 880.00 |
DD Legal reserve (1) | 24 088.00 | | | 24 088.00 |
DG Other reserves | 1 175 189.00 | | | 1 175 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 360.00 | | | 36 360.00 |
DL TOTAL (I) | 1 476 517.00 | | | 1 476 517.00 |
DX Trade payables and related accounts | 2 888.00 | | | 2 888.00 |
DY Tax and social security liabilities | 4 447.00 | | | 4 447.00 |
EC TOTAL (IV) | 7 335.00 | | | 7 335.00 |
EE Grand total (I to V) | 1 483 852.00 | | | 1 483 852.00 |
EG Accrued income and payables due within one year | 7 335.00 | | | 7 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 602.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 22 900.00 | |
FZ Social Security Contributions | | | 9 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 957.00 | |
GG - OPERATING RESULT (I - II) | | | -35 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 404.00 | |
GL Other interest and similar income | | | 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 316.00 | |
GP Total financial income (V) | | | 133 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 227.00 | |
GR Interest and similar expenses | | | 709.00 | |
GT Net expenses on sales of marketable securities | | | 29 153.00 | |
GU Total financial expenses (VI) | | | 53 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 697.00 | | | 7 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 103.00 | | | 133 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 743.00 | | | 96 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 360.00 | | | 36 360.00 |
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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 | 35 316.00 | 23 227.00 | 35 316.00 | 35 316.00 |
7B Total provisions for depreciation | 35 316.00 | 23 227.00 | 35 316.00 | 35 316.00 |
7C Grand total | 35 316.00 | 23 227.00 | 35 316.00 | 35 316.00 |
UG - Financial | | | 23 227.00 | |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 335.00 | 7 335.00 | | 7 335.00 |
