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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 | 50 021.00 | | 50 021.00 | 50 021.00 |
BJ TOTAL (I) | 50 021.00 | | 50 021.00 | 50 021.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CD Marketable securities | 350 440.00 | 360.00 | 350 080.00 | 350 440.00 |
CF Cash and cash equivalents | 840 603.00 | | 840 603.00 | 840 603.00 |
CJ TOTAL (II) | 1 192 960.00 | 360.00 | 1 192 600.00 | 1 192 960.00 |
CO Grand total (0 to V) | 1 242 981.00 | 360.00 | 1 242 621.00 | 1 242 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 005 043.00 | 1 007 037.00 | | 1 005 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 041.00 | -1 994.00 | | 11 041.00 |
DL TOTAL (I) | 1 236 084.00 | 1 225 043.00 | | 1 236 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 2 821.00 | | 3 153.00 |
DX Trade payables and related accounts | 1 788.00 | 670.00 | | 1 788.00 |
DY Tax and social security liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 6 537.00 | 3 490.00 | | 6 537.00 |
EE Grand total (I to V) | 1 242 621.00 | 1 228 533.00 | | 1 242 621.00 |
EG Accrued income and payables due within one year | 6 537.00 | 3 490.00 | | 6 537.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 780.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 903.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 624.00 | |
GP Total financial income (V) | | | 17 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 461.00 | | |
HK Income tax | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 542.00 | 9 315.00 | | 17 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 501.00 | 11 309.00 | | 6 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 041.00 | -1 994.00 | | 11 041.00 |
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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 | 50 015.00 | | 6.00 | 50 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 021.00 | |
I4 DECREASES Grand Total | | | 50 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | 6.00 | 50 015.00 |
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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 | 7 984.00 | | 7 624.00 | 7 984.00 |
7B Total provisions for depreciation | 7 984.00 | | 7 624.00 | 7 984.00 |
7C Grand total | 7 984.00 | | 7 624.00 | 7 984.00 |
UG - Financial | | | 7 624.00 | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537.00 | 6 537.00 | | 6 537.00 |
