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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 | 49 828.00 | 49 828.00 | | 49 828.00 |
BJ TOTAL (I) | 49 828.00 | 49 828.00 | | 49 828.00 |
CD Marketable securities | 543 805.00 | 40 805.00 | 503 000.00 | 543 805.00 |
CF Cash and cash equivalents | 70 162.00 | | 70 162.00 | 70 162.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 615 429.00 | 40 805.00 | 574 624.00 | 615 429.00 |
CO Grand total (0 to V) | 665 257.00 | 90 633.00 | 574 624.00 | 665 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 439 931.00 | 548 912.00 | | 439 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 412.00 | -108 981.00 | | 92 412.00 |
DL TOTAL (I) | 540 727.00 | 448 315.00 | | 540 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 365.00 | 2 365.00 | | 32 365.00 |
DX Trade payables and related accounts | 648.00 | 43.00 | | 648.00 |
DY Tax and social security liabilities | 884.00 | 913.00 | | 884.00 |
EC TOTAL (IV) | 33 897.00 | 3 339.00 | | 33 897.00 |
EE Grand total (I to V) | 574 624.00 | 451 654.00 | | 574 624.00 |
EG Accrued income and payables due within one year | 33 897.00 | 3 339.00 | | 33 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 7 687.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 21 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 52 939.00 | |
GG - OPERATING RESULT (I - II) | | | -52 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 041.00 | |
GP Total financial income (V) | | | 149 941.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 025.00 | 8 590.00 | | 16 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 984.00 | 18 700.00 | | 149 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 572.00 | 127 681.00 | | 57 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 412.00 | -108 981.00 | | 92 412.00 |
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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 | 49 828.00 | | | 49 828.00 |
I4 DECREASES Grand Total | | | 49 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 828.00 | | | 49 828.00 |
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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 | 46 218.00 | 3 610.00 | | 46 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 218.00 | 3 610.00 | | 46 218.00 |
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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 | 169 846.00 | | 129 041.00 | 169 846.00 |
7B Total provisions for depreciation | 169 846.00 | | 129 041.00 | 169 846.00 |
7C Grand total | 169 846.00 | | 129 041.00 | 169 846.00 |
UG - Financial | | | 129 041.00 | |
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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 | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 32 365.00 | 32 365.00 | | 32 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 897.00 | 33 897.00 | | 33 897.00 |
