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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 | 27 995.00 | 26 100.00 | 1 895.00 | 27 995.00 |
BJ TOTAL (I) | 27 995.00 | 26 100.00 | 1 895.00 | 27 995.00 |
BZ Other receivables | 2 009 490.00 | | 2 009 490.00 | 2 009 490.00 |
CD Marketable securities | 804 945.00 | 174 454.00 | 630 490.00 | 804 945.00 |
CF Cash and cash equivalents | 27 667.00 | | 27 667.00 | 27 667.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 2 842 404.00 | 174 454.00 | 2 667 950.00 | 2 842 404.00 |
CO Grand total (0 to V) | 2 870 399.00 | 200 554.00 | 2 669 845.00 | 2 870 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 490 348.00 | 490 348.00 | | 490 348.00 |
DH Retained earnings | 2 050 841.00 | 2 726 352.00 | | 2 050 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 855.00 | 29 489.00 | | 10 855.00 |
DL TOTAL (I) | 2 652 661.00 | 3 346 806.00 | | 2 652 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 012.00 | | 1 021.00 |
DX Trade payables and related accounts | 15 840.00 | 16 968.00 | | 15 840.00 |
DY Tax and social security liabilities | 323.00 | 323.00 | | 323.00 |
EC TOTAL (IV) | 17 184.00 | 18 303.00 | | 17 184.00 |
EE Grand total (I to V) | 2 669 845.00 | 3 365 109.00 | | 2 669 845.00 |
EG Accrued income and payables due within one year | 17 184.00 | 18 303.00 | | 17 184.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 983.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 967.00 | |
GG - OPERATING RESULT (I - II) | | | -17 965.00 | |
GL Other interest and similar income | | | 58 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 990.00 | |
GP Total financial income (V) | | | 204 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 454.00 | |
GT Net expenses on sales of marketable securities | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 175 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 074.00 | | |
HH Total exceptional expenses (VIII) | | 3 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 461.00 | 85 647.00 | | 204 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 606.00 | 56 158.00 | | 193 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 855.00 | 29 489.00 | | 10 855.00 |
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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 | 27 172.00 | | 823.00 | 27 172.00 |
I4 DECREASES Grand Total | | | 27 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 172.00 | | 823.00 | 27 172.00 |
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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 | 25 439.00 | 661.00 | | 25 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 439.00 | 661.00 | | 25 439.00 |
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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 | 145 990.00 | 174 454.00 | 145 990.00 | 145 990.00 |
7B Total provisions for depreciation | 145 990.00 | 174 454.00 | 145 990.00 | 145 990.00 |
7C Grand total | 145 990.00 | 174 454.00 | 145 990.00 | 145 990.00 |
UG - Financial | | 174 454.00 | 145 990.00 | |
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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 | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003 413.00 | 2 003 413.00 | | 2 003 413.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 792.00 | 2 009 792.00 | | 2 009 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 184.00 | 17 184.00 | | 17 184.00 |
