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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) | 27 628.00 | | 27 628.00 | 27 628.00 |
BZ Other receivables | 37 462.00 | | 37 462.00 | 37 462.00 |
CD Marketable securities | 689 044.00 | 880.00 | 688 164.00 | 689 044.00 |
CF Cash and cash equivalents | 311 105.00 | | 311 105.00 | 311 105.00 |
CJ TOTAL (II) | 1 037 613.00 | 880.00 | 1 036 732.00 | 1 037 613.00 |
CO Grand total (0 to V) | 1 065 241.00 | 880.00 | 1 064 360.00 | 1 065 241.00 |
CU Other investments | 27 628.00 | | 27 628.00 | 27 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 234.00 | | | 419 234.00 |
DD Legal reserve (1) | 41 923.00 | | | 41 923.00 |
DG Other reserves | 602 141.00 | | | 602 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 108.00 | | | -24 108.00 |
DL TOTAL (I) | 1 039 191.00 | | | 1 039 191.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 19 529.00 | | | 19 529.00 |
EC TOTAL (IV) | 25 169.00 | | | 25 169.00 |
EE Grand total (I to V) | 1 064 360.00 | | | 1 064 360.00 |
EG Accrued income and payables due within one year | 25 169.00 | | | 25 169.00 |
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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 | | | 10 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 193.00 | |
GG - OPERATING RESULT (I - II) | | | -10 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 493.00 | |
GO Net income from sales of marketable securities | | | 7 710.00 | |
GP Total financial income (V) | | | 10 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 111.00 | | | 24 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 204.00 | | | 10 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 312.00 | | | 34 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 108.00 | | | -24 108.00 |
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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 | 27 628.00 | | | 27 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 628.00 | |
I4 DECREASES Grand Total | | | 27 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 628.00 | | | 27 628.00 |
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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 | 872.00 | 8.00 | | 872.00 |
7B Total provisions for depreciation | 872.00 | 8.00 | | 872.00 |
7C Grand total | 872.00 | 8.00 | | 872.00 |
UG - Financial | | 8.00 | | |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8E Income Taxes | 19 529.00 | 19 529.00 | | 19 529.00 |
VC Group and associates | 37 462.00 | | | 37 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 462.00 | 37 462.00 | | 37 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 169.00 | 25 169.00 | | 25 169.00 |
