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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 | 6 083.00 | 1 351.00 | 4 732.00 | 6 083.00 |
BJ TOTAL (I) | 6 083.00 | 1 351.00 | 4 732.00 | 6 083.00 |
BZ Other receivables | 30 763.00 | | 30 763.00 | 30 763.00 |
CD Marketable securities | 1 923 315.00 | | 1 923 315.00 | 1 923 315.00 |
CF Cash and cash equivalents | 31 185.00 | | 31 185.00 | 31 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 985 263.00 | | 1 985 263.00 | 1 985 263.00 |
CO Grand total (0 to V) | 1 991 347.00 | 1 351.00 | 1 989 996.00 | 1 991 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 470 800.00 | 1 480 900.00 | | 1 470 800.00 |
DH Retained earnings | 67.00 | 85.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 528.00 | -10 119.00 | | 23 528.00 |
DL TOTAL (I) | 1 516 394.00 | 1 492 867.00 | | 1 516 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 063.00 | 470 123.00 | | 468 063.00 |
DX Trade payables and related accounts | 2 588.00 | 2 268.00 | | 2 588.00 |
DY Tax and social security liabilities | 2 950.00 | 1 629.00 | | 2 950.00 |
EC TOTAL (IV) | 473 601.00 | 474 020.00 | | 473 601.00 |
EE Grand total (I to V) | 1 989 996.00 | 1 966 887.00 | | 1 989 996.00 |
EG Accrued income and payables due within one year | 473 601.00 | 474 020.00 | | 473 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 5 678.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 11 984.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 19 384.00 | |
GG - OPERATING RESULT (I - II) | | | -19 284.00 | |
GL Other interest and similar income | | | 11 085.00 | |
GO Net income from sales of marketable securities | | | 576.00 | |
GP Total financial income (V) | | | 11 662.00 | |
GR Interest and similar expenses | | | 7 060.00 | |
GU Total financial expenses (VI) | | | 7 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 361.00 | | | 42 361.00 |
HD Total exceptional income (VII) | 42 361.00 | | | 42 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 361.00 | | | 42 361.00 |
HK Income tax | 4 152.00 | -5 059.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 123.00 | 13 501.00 | | 54 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 595.00 | 23 620.00 | | 30 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 528.00 | -10 119.00 | | 23 528.00 |
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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 | 6 083.00 | | | 6 083.00 |
I4 DECREASES Grand Total | | | 6 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 083.00 | | | 6 083.00 |
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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 | 134.00 | 1 217.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 1 217.00 | | 134.00 |
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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VI Group and Associates | 468 063.00 | 468 063.00 | | 468 063.00 |
VM Income taxes | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 771.00 | 28 771.00 | | 28 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 763.00 | 30 763.00 | | 30 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 601.00 | 473 601.00 | | 473 601.00 |
