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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
BJ TOTAL (I) | 6 615.00 | 4 615.00 | 2 000.00 | 6 615.00 |
BZ Other receivables | 380 455.00 | | 380 455.00 | 380 455.00 |
CD Marketable securities | 520 772.00 | | 520 772.00 | 520 772.00 |
CF Cash and cash equivalents | 69 940.00 | | 69 940.00 | 69 940.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 971 443.00 | | 971 443.00 | 971 443.00 |
CO Grand total (0 to V) | 978 058.00 | 4 615.00 | 973 443.00 | 978 058.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 942 517.00 | 949 048.00 | | 942 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 240.00 | -6 531.00 | | 12 240.00 |
DL TOTAL (I) | 959 158.00 | 946 917.00 | | 959 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 867.00 | 42 536.00 | | 12 867.00 |
DX Trade payables and related accounts | 660.00 | 153.00 | | 660.00 |
DY Tax and social security liabilities | 663.00 | | | 663.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 14 285.00 | 42 688.00 | | 14 285.00 |
EE Grand total (I to V) | 973 443.00 | 989 606.00 | | 973 443.00 |
EG Accrued income and payables due within one year | 14 285.00 | 42 688.00 | | 14 285.00 |
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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 | | | 1 281.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FZ Social Security Contributions | | | -1 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253.00 | |
GG - OPERATING RESULT (I - II) | | | -253.00 | |
GL Other interest and similar income | | | 12 493.00 | |
GP Total financial income (V) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 797.00 | 6 285.00 | | -1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 493.00 | 3 934.00 | | 12 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253.00 | 10 465.00 | | 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 240.00 | -6 531.00 | | 12 240.00 |
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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 | 7 183.00 | | | 7 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 568.00 | 6 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 4 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 183.00 | | | 5 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 172.00 | 11.00 | 568.00 | 5 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 172.00 | 11.00 | 568.00 | 5 172.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VB VAT | 489.00 | | | 489.00 |
VC Group and associates | 379 966.00 | | | 379 966.00 |
VI Group and Associates | 12 867.00 | 12 867.00 | | 12 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 731.00 | 380 731.00 | | 380 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 285.00 | 14 285.00 | | 14 285.00 |
