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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 | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 699.00 | 699.00 | | 699.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CD Marketable securities | 677 424.00 | | 677 424.00 | 677 424.00 |
CF Cash and cash equivalents | 73 771.00 | | 73 771.00 | 73 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 513.00 | | 753 513.00 | 753 513.00 |
CO Grand total (0 to V) | 754 212.00 | 699.00 | 753 513.00 | 754 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 280.00 | 76 280.00 | | 76 280.00 |
DB Share, merger, contribution premiums, etc. | 75 555.00 | 75 555.00 | | 75 555.00 |
DD Legal reserve (1) | 7 628.00 | 5 814.00 | | 7 628.00 |
DG Other reserves | 453 043.00 | 329 061.00 | | 453 043.00 |
DH Retained earnings | | -10 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097.00 | 435 978.00 | | 3 097.00 |
DL TOTAL (I) | 615 602.00 | 912 505.00 | | 615 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 275.00 | 3 850.00 | | 134 275.00 |
DX Trade payables and related accounts | 408.00 | 1 245.00 | | 408.00 |
DY Tax and social security liabilities | 3 228.00 | 212 404.00 | | 3 228.00 |
EC TOTAL (IV) | 137 910.00 | 217 500.00 | | 137 910.00 |
EE Grand total (I to V) | 753 513.00 | 1 130 005.00 | | 753 513.00 |
EG Accrued income and payables due within one year | 137 910.00 | 217 500.00 | | 137 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FR Total operating income (I) | | | 597.00 | |
FW Other purchases and external expenses | | | 7 566.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 8 123.00 | |
FZ Social Security Contributions | | | 7 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 23 543.00 | |
GG - OPERATING RESULT (I - II) | | | -22 945.00 | |
GL Other interest and similar income | | | 12 042.00 | |
GP Total financial income (V) | | | 12 042.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | 15 000.00 | 650 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 650 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 5 478.00 | | |
HH Total exceptional expenses (VIII) | | 5 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 644 442.00 | | 15 000.00 |
HK Income tax | 546.00 | 209 825.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 639.00 | 725 546.00 | | 27 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 542.00 | 289 568.00 | | 24 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 097.00 | 435 978.00 | | 3 097.00 |
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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 | 6 391.00 | | | 6 391.00 |
I4 DECREASES Grand Total | | 5 692.00 | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 692.00 | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 391.00 | | | 6 391.00 |
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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 | 6 134.00 | 257.00 | 5 692.00 | 6 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 134.00 | 257.00 | 5 692.00 | 6 134.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 134 275.00 | 134 275.00 | | 134 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318.00 | 2 318.00 | | 2 318.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 910.00 | 137 910.00 | | 137 910.00 |
