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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 | 3 165.00 | 2 553.00 | 611.00 | 3 165.00 |
BJ TOTAL (I) | 3 165.00 | 2 553.00 | 611.00 | 3 165.00 |
BZ Other receivables | 9 848.00 | | 9 848.00 | 9 848.00 |
CD Marketable securities | 299 980.00 | 14 898.00 | 285 081.00 | 299 980.00 |
CF Cash and cash equivalents | 124 103.00 | | 124 103.00 | 124 103.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 434 918.00 | 14 898.00 | 420 019.00 | 434 918.00 |
CO Grand total (0 to V) | 438 084.00 | 17 452.00 | 420 631.00 | 438 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 357 712.00 | | | 357 712.00 |
DH Retained earnings | -66 835.00 | | | -66 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 730.00 | | | 42 730.00 |
DL TOTAL (I) | 417 484.00 | | | 417 484.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 3 147.00 | | | 3 147.00 |
EE Grand total (I to V) | 420 631.00 | | | 420 631.00 |
EG Accrued income and payables due within one year | 3 147.00 | | | 3 147.00 |
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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 | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 6 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GF Total Operating Expenses (II) | | | 7 247.00 | |
GG - OPERATING RESULT (I - II) | | | -7 200.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 187.00 | |
GP Total financial income (V) | | | 49 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 978.00 | | | 49 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247.00 | | | 7 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 730.00 | | | 42 730.00 |
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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 | 3 165.00 | | | 3 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I4 DECREASES Grand Total | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 1 968.00 | 585.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968.00 | 585.00 | | 1 968.00 |
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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 | 63 086.00 | | 48 187.00 | 63 086.00 |
7B Total provisions for depreciation | 63 086.00 | | 48 187.00 | 63 086.00 |
7C Grand total | 63 086.00 | | 48 187.00 | 63 086.00 |
UG - Financial | | | 48 187.00 | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 848.00 | | | 9 848.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 835.00 | 10 835.00 | | 10 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147.00 | 3 147.00 | | 3 147.00 |
