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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 | 4 907.00 | 4 409.00 | 499.00 | 4 907.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 907.00 | 4 409.00 | 499.00 | 4 907.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 699.00 | | 296 699.00 | 296 699.00 |
CJ TOTAL (II) | 301 326.00 | | 301 326.00 | 301 326.00 |
CO Grand total (0 to V) | 306 233.00 | 4 409.00 | 301 825.00 | 306 233.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 134 204.00 | 625 067.00 | | 134 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 367.00 | 309 137.00 | | 37 367.00 |
DL TOTAL (I) | 299 071.00 | 1 061 704.00 | | 299 071.00 |
DX Trade payables and related accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
DY Tax and social security liabilities | 186.00 | 185.00 | | 186.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 2 754.00 | 4 753.00 | | 2 754.00 |
EE Grand total (I to V) | 301 825.00 | 1 066 457.00 | | 301 825.00 |
EG Accrued income and payables due within one year | 2 754.00 | 4 753.00 | | 2 754.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 227.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 798.00 | |
GG - OPERATING RESULT (I - II) | | | -4 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 477.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 774.00 | |
GP Total financial income (V) | | | 43 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HF Exceptional expenses on capital transactions | | 475 055.00 | | |
HH Total exceptional expenses (VIII) | | 475 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 324 945.00 | | |
HK Income tax | 1 086.00 | 10 982.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 251.00 | 800 820.00 | | 43 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884.00 | 491 684.00 | | 5 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 367.00 | 309 137.00 | | 37 367.00 |
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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 | 150 169.00 | | | 150 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 262.00 | | |
I4 DECREASES Grand Total | | 145 262.00 | 4 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 907.00 | | | 4 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 262.00 | | | 145 262.00 |
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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 | 3 212.00 | 1 196.00 | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212.00 | 1 196.00 | | 3 212.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 770.00 | | | 770.00 |
VC Group and associates | 1 349.00 | | | 1 349.00 |
VM Income taxes | 2 509.00 | | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754.00 | 2 754.00 | | 2 754.00 |
