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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 | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 20 700.00 | 10 800.00 | 9 900.00 | 20 700.00 |
BZ Other receivables | 2 190 501.00 | 1 135 957.00 | 1 054 544.00 | 2 190 501.00 |
CD Marketable securities | 822 318.00 | 1 300.00 | 821 018.00 | 822 318.00 |
CF Cash and cash equivalents | 1 880 841.00 | | 1 880 841.00 | 1 880 841.00 |
CJ TOTAL (II) | 4 893 661.00 | 1 137 257.00 | 3 756 404.00 | 4 893 661.00 |
CO Grand total (0 to V) | 4 914 361.00 | 1 148 057.00 | 3 766 304.00 | 4 914 361.00 |
CU Other investments | 19 900.00 | 10 000.00 | 9 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 091 500.00 | 4 091 500.00 | | 4 091 500.00 |
DD Legal reserve (1) | 14 051.00 | 14 051.00 | | 14 051.00 |
DF Regulated reserves (1) | 2 869.00 | 2 869.00 | | 2 869.00 |
DH Retained earnings | -1 056 341.00 | -831 494.00 | | -1 056 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 848.00 | -224 847.00 | | 663 848.00 |
DL TOTAL (I) | 3 715 928.00 | 3 052 079.00 | | 3 715 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 056.00 | 155 980.00 | | 39 056.00 |
DX Trade payables and related accounts | 6 960.00 | 11 364.00 | | 6 960.00 |
DY Tax and social security liabilities | 4 359.00 | 4 741.00 | | 4 359.00 |
EC TOTAL (IV) | 50 376.00 | 172 450.00 | | 50 376.00 |
EE Grand total (I to V) | 3 766 304.00 | 3 224 530.00 | | 3 766 304.00 |
EG Accrued income and payables due within one year | 50 376.00 | 172 450.00 | | 50 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 364.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 742.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 17 832.00 | |
FZ Social Security Contributions | | | 8 746.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 58 802.00 | |
GG - OPERATING RESULT (I - II) | | | -58 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 624.00 | |
GL Other interest and similar income | | | 21 304.00 | |
GO Net income from sales of marketable securities | | | 958 374.00 | |
GP Total financial income (V) | | | 988 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 561.00 | |
GT Net expenses on sales of marketable securities | | | 29 091.00 | |
GU Total financial expenses (VI) | | | 265 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 303.00 | 95 283.00 | | 988 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 454.00 | 320 130.00 | | 324 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 848.00 | -224 847.00 | | 663 848.00 |
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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 | 20 700.00 | | | 20 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | | 19 900.00 |
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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 | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 057.00 | 39 057.00 | | 39 057.00 |
VP Miscellaneous | 2 190 502.00 | | | 2 190 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 502.00 | 2 190 502.00 | | 2 190 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 377.00 | 50 377.00 | | 50 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
