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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 | 1 869.00 | 1 651.00 | 217.00 | 1 869.00 |
BJ TOTAL (I) | 1 869.00 | 1 651.00 | 217.00 | 1 869.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CD Marketable securities | 307 951.00 | 30 595.00 | 277 355.00 | 307 951.00 |
CF Cash and cash equivalents | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 317 901.00 | 30 595.00 | 287 305.00 | 317 901.00 |
CO Grand total (0 to V) | 319 770.00 | 32 247.00 | 287 523.00 | 319 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 271 643.00 | 275 292.00 | | 271 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 371.00 | -3 648.00 | | -4 371.00 |
DL TOTAL (I) | 270 571.00 | 274 943.00 | | 270 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 006.00 | 1 580.00 | | 11 006.00 |
DX Trade payables and related accounts | 5 763.00 | 1 800.00 | | 5 763.00 |
DY Tax and social security liabilities | 180.00 | 34 110.00 | | 180.00 |
EC TOTAL (IV) | 16 951.00 | 37 490.00 | | 16 951.00 |
EE Grand total (I to V) | 287 523.00 | 312 433.00 | | 287 523.00 |
EG Accrued income and payables due within one year | 16 951.00 | 37 490.00 | | 16 951.00 |
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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 | | | 31 375.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -33 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | -1 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710.00 | |
GO Net income from sales of marketable securities | | | 26 749.00 | |
GP Total financial income (V) | | | 26 749.00 | |
GR Interest and similar expenses | | | 29 486.00 | |
GT Net expenses on sales of marketable securities | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 32 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 749.00 | 33 974.00 | | 26 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 121.00 | 37 623.00 | | 31 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 371.00 | -3 648.00 | | -4 371.00 |
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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 | 1 869.00 | | | 1 869.00 |
I4 DECREASES Grand Total | | | 1 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869.00 | | | 1 869.00 |
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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 | 1 362.00 | 290.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | 290.00 | | 1 362.00 |
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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 | 1 109.00 | 29 487.00 | | 1 109.00 |
7B Total provisions for depreciation | 1 109.00 | 29 487.00 | | 1 109.00 |
7C Grand total | 1 109.00 | 29 487.00 | | 1 109.00 |
UG - Financial | | 29 487.00 | | |
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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 | 5 764.00 | 5 764.00 | | 5 764.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VI Group and Associates | 11 006.00 | 11 006.00 | | 11 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067.00 | 2 067.00 | | 2 067.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 951.00 | 16 951.00 | | 16 951.00 |
