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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 | 53 386.00 | 25 974.00 | 27 412.00 | 53 386.00 |
BJ TOTAL (I) | 155 053.00 | 25 974.00 | 129 079.00 | 155 053.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 1 931 484.00 | 15 046.00 | 1 916 438.00 | 1 931 484.00 |
CF Cash and cash equivalents | 22 146.00 | | 22 146.00 | 22 146.00 |
CJ TOTAL (II) | 1 953 931.00 | 15 046.00 | 1 938 884.00 | 1 953 931.00 |
CO Grand total (0 to V) | 2 108 983.00 | 41 020.00 | 2 067 963.00 | 2 108 983.00 |
CU Other investments | 101 667.00 | | 101 667.00 | 101 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 7 393.00 | | | 7 393.00 |
DH Retained earnings | 41 272.00 | | | 41 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 937.00 | | | 16 937.00 |
DL TOTAL (I) | 2 065 602.00 | | | 2 065 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 2 182.00 | | | 2 182.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 2 360.00 | | | 2 360.00 |
EE Grand total (I to V) | 2 067 963.00 | | | 2 067 963.00 |
EG Accrued income and payables due within one year | 2 360.00 | | | 2 360.00 |
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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 | | | 22 736.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GF Total Operating Expenses (II) | | | 33 658.00 | |
GG - OPERATING RESULT (I - II) | | | -33 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 750.00 | |
GL Other interest and similar income | | | 10 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 147.00 | |
GP Total financial income (V) | | | 50 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 267.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 872.00 | | | 50 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 935.00 | | | 33 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 937.00 | | | 16 937.00 |
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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 | 155 053.00 | | | 155 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 667.00 | |
I4 DECREASES Grand Total | | | 155 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 386.00 | | | 53 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 667.00 | | | 101 667.00 |
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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 | 15 219.00 | 10 755.00 | | 15 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 219.00 | 10 755.00 | | 15 219.00 |
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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 | 43 184.00 | 10.00 | 28 147.00 | 43 184.00 |
7B Total provisions for depreciation | 43 184.00 | 10.00 | 28 147.00 | 43 184.00 |
7C Grand total | 43 184.00 | 10.00 | 28 147.00 | 43 184.00 |
UG - Financial | | 10.00 | 28 147.00 | |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360.00 | 2 360.00 | | 2 360.00 |
