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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 387 680.00 | | 1 387 680.00 | 1 387 680.00 |
BZ Other receivables | 1 067 970.00 | | 1 067 970.00 | 1 067 970.00 |
CD Marketable securities | 4 137 594.00 | 41 117.00 | 4 096 477.00 | 4 137 594.00 |
CF Cash and cash equivalents | 514 505.00 | | 514 505.00 | 514 505.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 5 720 225.00 | 41 117.00 | 5 679 108.00 | 5 720 225.00 |
CO Grand total (0 to V) | 7 107 906.00 | 41 117.00 | 7 066 788.00 | 7 107 906.00 |
CU Other investments | 387 680.00 | | 387 680.00 | 387 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 925.00 | 563 925.00 | | 563 925.00 |
DD Legal reserve (1) | 56 392.00 | 56 392.00 | | 56 392.00 |
DG Other reserves | 6 437 731.00 | 6 687 731.00 | | 6 437 731.00 |
DH Retained earnings | -32 054.00 | | | -32 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 939.00 | -32 054.00 | | 11 939.00 |
DL TOTAL (I) | 7 037 933.00 | 7 275 993.00 | | 7 037 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 361.00 | 1 975.00 | | 11 361.00 |
DX Trade payables and related accounts | 13 928.00 | 8 174.00 | | 13 928.00 |
DY Tax and social security liabilities | 3 565.00 | 5 059.00 | | 3 565.00 |
EC TOTAL (IV) | 28 855.00 | 15 209.00 | | 28 855.00 |
EE Grand total (I to V) | 7 066 788.00 | 7 291 203.00 | | 7 066 788.00 |
EG Accrued income and payables due within one year | 28 855.00 | 15 209.00 | | 28 855.00 |
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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 | | | 34 835.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 739.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 55 132.00 | |
GG - OPERATING RESULT (I - II) | | | -55 132.00 | |
GL Other interest and similar income | | | 124 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GP Total financial income (V) | | | 124 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 852.00 | |
GT Net expenses on sales of marketable securities | | | 25 181.00 | |
GU Total financial expenses (VI) | | | 57 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1 552.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 1 552.00 | | 20.00 |
HE Exceptional expenses on management operations | 239.00 | 23 101.00 | | 239.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 24 101.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -22 549.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 345.00 | 96 627.00 | | 124 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 406.00 | 128 682.00 | | 112 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 939.00 | -32 054.00 | | 11 939.00 |
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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 | 1 342 482.00 | | 45 198.00 | 1 342 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 680.00 | |
I4 DECREASES Grand Total | | | 1 387 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 482.00 | | 45 198.00 | 1 342 482.00 |
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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 | 13 928.00 | 13 928.00 | | 13 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 361.00 | 11 361.00 | | 11 361.00 |
VP Miscellaneous | 1 067 970.00 | 1 067 970.00 | | 1 067 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 125.00 | 1 068 125.00 | | 1 068 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 855.00 | 28 855.00 | | 28 855.00 |
