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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 | 989.00 | 989.00 | | 989.00 |
BD Other fixed assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 1 559.00 | 989.00 | 569.00 | 1 559.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CD Marketable securities | 76 532.00 | | 76 532.00 | 76 532.00 |
CF Cash and cash equivalents | 227 151.00 | | 227 151.00 | 227 151.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 305 570.00 | | 305 570.00 | 305 570.00 |
CO Grand total (0 to V) | 307 128.00 | 989.00 | 306 139.00 | 307 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 284 134.00 | 331 088.00 | | 284 134.00 |
DH Retained earnings | | -52 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 802.00 | 5 144.00 | | -4 802.00 |
DL TOTAL (I) | 296 932.00 | 301 734.00 | | 296 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | 1 168.00 | | 6 510.00 |
DX Trade payables and related accounts | 1 020.00 | 2 640.00 | | 1 020.00 |
DY Tax and social security liabilities | 1 548.00 | 2 068.00 | | 1 548.00 |
EA Other liabilities | 129.00 | 225.00 | | 129.00 |
EC TOTAL (IV) | 9 207.00 | 6 343.00 | | 9 207.00 |
EE Grand total (I to V) | 306 139.00 | 308 077.00 | | 306 139.00 |
EG Accrued income and payables due within one year | 9 207.00 | 6 343.00 | | 9 207.00 |
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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 | | | 1 516.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 7 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 781.00 | |
GG - OPERATING RESULT (I - II) | | | -9 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 973.00 | |
GP Total financial income (V) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 979.00 | 7.00 | | 4 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 781.00 | -5 137.00 | | 9 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 802.00 | 5 144.00 | | -4 802.00 |
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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 | 1 552.00 | | 6.00 | 1 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989.00 | | | 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | 6.00 | 563.00 |
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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 | 756.00 | 233.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 233.00 | | 756.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VB VAT | 1 751.00 | | | 1 751.00 |
VI Group and Associates | 6 510.00 | 6 510.00 | | 6 510.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 207.00 | 9 207.00 | | 9 207.00 |
