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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 216 310.00 | | 216 310.00 | 216 310.00 |
BH Other financial assets | 58 775.00 | | 58 775.00 | 58 775.00 |
BJ TOTAL (I) | 275 085.00 | | 275 085.00 | 275 085.00 |
BZ Other receivables | 78 751.00 | | 78 751.00 | 78 751.00 |
CD Marketable securities | 499 895.00 | | 499 895.00 | 499 895.00 |
CF Cash and cash equivalents | 141 723.00 | | 141 723.00 | 141 723.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 727 869.00 | | 727 869.00 | 727 869.00 |
CO Grand total (0 to V) | 1 002 953.00 | | 1 002 953.00 | 1 002 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 390.00 | 19 390.00 | | 19 390.00 |
DD Legal reserve (1) | 1 939.00 | 1 939.00 | | 1 939.00 |
DH Retained earnings | 912 370.00 | 904 598.00 | | 912 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 543.00 | 7 772.00 | | -4 543.00 |
DL TOTAL (I) | 929 155.00 | 933 699.00 | | 929 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 886.00 | 59 975.00 | | 58 886.00 |
DX Trade payables and related accounts | 12 904.00 | 12 845.00 | | 12 904.00 |
DY Tax and social security liabilities | 2 008.00 | 2 948.00 | | 2 008.00 |
EC TOTAL (IV) | 73 798.00 | 75 768.00 | | 73 798.00 |
EE Grand total (I to V) | 1 002 953.00 | 1 009 467.00 | | 1 002 953.00 |
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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 | | | 18 473.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 20 048.00 | |
GG - OPERATING RESULT (I - II) | | | -20 048.00 | |
GK Income from other securities and fixed asset receivables | | | 16 031.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 16 424.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 424.00 | 18 094.00 | | 16 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 967.00 | 10 322.00 | | 20 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 543.00 | 7 772.00 | | -4 543.00 |
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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 | 262 653.00 | 12 431.00 | | 262 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 085.00 | |
I4 DECREASES Grand Total | | | 275 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 653.00 | 12 431.00 | | 262 653.00 |
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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
UT Other financial assets | 58 775.00 | | 58 775.00 | 58 775.00 |
VB VAT | 18 751.00 | 18 751.00 | | 18 751.00 |
VI Group and Associates | 58 886.00 | 58 886.00 | | 58 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 026.00 | 86 251.00 | 58 775.00 | 145 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 798.00 | 73 798.00 | | 73 798.00 |
