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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 5 399 573.00 | | 5 399 573.00 | 5 399 573.00 |
CF Cash and cash equivalents | 242 184.00 | | 242 184.00 | 242 184.00 |
CJ TOTAL (II) | 5 644 757.00 | | 5 644 757.00 | 5 644 757.00 |
CO Grand total (0 to V) | 5 644 772.00 | | 5 644 772.00 | 5 644 772.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 200.00 | | | 1 723 200.00 |
DB Share, merger, contribution premiums, etc. | 1 192 584.00 | | | 1 192 584.00 |
DD Legal reserve (1) | 172 320.00 | | | 172 320.00 |
DG Other reserves | 2 447 699.00 | | | 2 447 699.00 |
DH Retained earnings | -175 971.00 | | | -175 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 524.00 | | | 216 524.00 |
DL TOTAL (I) | 5 576 357.00 | | | 5 576 357.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 8 415.00 | | | 8 415.00 |
EE Grand total (I to V) | 5 644 772.00 | | | 5 644 772.00 |
EG Accrued income and payables due within one year | 8 415.00 | | | 8 415.00 |
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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 | | | 87 841.00 | |
GF Total Operating Expenses (II) | | | 87 841.00 | |
GG - OPERATING RESULT (I - II) | | | -87 841.00 | |
GL Other interest and similar income | | | 44 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 795.00 | |
GO Net income from sales of marketable securities | | | 99 604.00 | |
GP Total financial income (V) | | | 320 679.00 | |
GT Net expenses on sales of marketable securities | | | 16 313.00 | |
GU Total financial expenses (VI) | | | 16 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 679.00 | | | 320 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 155.00 | | | 104 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 524.00 | | | 216 524.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 415.00 | 8 415.00 | | 8 415.00 |
