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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 | 208.00 | 208.00 | | 208.00 |
BJ TOTAL (I) | 1 188.00 | 208.00 | 980.00 | 1 188.00 |
BZ Other receivables | 254 865.00 | | 254 865.00 | 254 865.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 169 764.00 | | 169 764.00 | 169 764.00 |
CJ TOTAL (II) | 544 629.00 | | 544 629.00 | 544 629.00 |
CO Grand total (0 to V) | 545 818.00 | 208.00 | 545 609.00 | 545 818.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 520.00 | | | 77 520.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 424 310.00 | | | 424 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 662.00 | | | 21 662.00 |
DL TOTAL (I) | 538 693.00 | | | 538 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 2 692.00 | | | 2 692.00 |
DY Tax and social security liabilities | 4 189.00 | | | 4 189.00 |
EC TOTAL (IV) | 6 916.00 | | | 6 916.00 |
EE Grand total (I to V) | 545 609.00 | | | 545 609.00 |
EG Accrued income and payables due within one year | 6 916.00 | | | 6 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FR Total operating income (I) | | | 779.00 | |
FW Other purchases and external expenses | | | 6 817.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 9 662.00 | |
GG - OPERATING RESULT (I - II) | | | -8 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 899.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 34 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | | | 779.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 9 873.00 | | | 9 873.00 |
HH Total exceptional expenses (VIII) | 9 873.00 | | | 9 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HK Income tax | 3 899.00 | | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 098.00 | | | 45 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 435.00 | | | 23 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 662.00 | | | 21 662.00 |
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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 | 17 164.00 | | | 17 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 15 975.00 | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 975.00 | 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 184.00 | | | 16 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 4 065.00 | 2 245.00 | 6 103.00 | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | 2 245.00 | 6 102.00 | 4 065.00 |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 4 189.00 | 4 189.00 | | 4 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 865.00 | 254 865.00 | | 254 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 865.00 | 254 865.00 | | 254 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 917.00 | 6 917.00 | | 6 917.00 |
