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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 | 1 093.00 | 341.00 | 751.00 | 1 093.00 |
BJ TOTAL (I) | 1 093.00 | 341.00 | 751.00 | 1 093.00 |
CD Marketable securities | 408 542.00 | | 408 542.00 | 408 542.00 |
CF Cash and cash equivalents | 18 920.00 | | 18 920.00 | 18 920.00 |
CJ TOTAL (II) | 427 462.00 | | 427 462.00 | 427 462.00 |
CO Grand total (0 to V) | 428 554.00 | 341.00 | 428 213.00 | 428 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 643.00 | 361 819.00 | | 361 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 591.00 | -175.00 | | 8 591.00 |
DL TOTAL (I) | 414 234.00 | 405 643.00 | | 414 234.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 590.00 | 11 255.00 | | 12 590.00 |
DX Trade payables and related accounts | 1 338.00 | 2 688.00 | | 1 338.00 |
DY Tax and social security liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 13 978.00 | 13 992.00 | | 13 978.00 |
EE Grand total (I to V) | 428 213.00 | 419 635.00 | | 428 213.00 |
EG Accrued income and payables due within one year | 13 978.00 | 13 992.00 | | 13 978.00 |
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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 | | | 1 843.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 313.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313.00 | |
GL Other interest and similar income | | | 6 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 217.00 | |
GP Total financial income (V) | | | 11 045.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 045.00 | 7 856.00 | | 11 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454.00 | 8 032.00 | | 2 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 591.00 | -175.00 | | 8 591.00 |
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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 | 1 183.00 | | 1 093.00 | 1 183.00 |
I4 DECREASES Grand Total | | 1 183.00 | 1 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183.00 | 1 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183.00 | | 1 093.00 | 1 183.00 |
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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 | 1 183.00 | 341.00 | 1 183.00 | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183.00 | 341.00 | 1 183.00 | 1 183.00 |
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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 | 4 217.00 | | 4 217.00 | 4 217.00 |
7B Total provisions for depreciation | 4 217.00 | | 4 217.00 | 4 217.00 |
7C Grand total | 4 217.00 | | 4 217.00 | 4 217.00 |
UG - Financial | | | 4 217.00 | |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 12 590.00 | 12 590.00 | | 12 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 978.00 | 13 978.00 | | 13 978.00 |
