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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 | 164 384.00 | 84 533.00 | 79 851.00 | 164 384.00 |
BJ TOTAL (I) | 164 384.00 | 84 533.00 | 79 851.00 | 164 384.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 717 013.00 | | 1 717 013.00 | 1 717 013.00 |
CF Cash and cash equivalents | 314 952.00 | | 314 952.00 | 314 952.00 |
CJ TOTAL (II) | 2 031 964.00 | | 2 031 964.00 | 2 031 964.00 |
CO Grand total (0 to V) | 2 196 349.00 | 84 533.00 | 2 111 816.00 | 2 196 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 251.00 | 8 251.00 | | 8 251.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 856 278.00 | 2 032 104.00 | | 1 856 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 496.00 | -142 822.00 | | 17 496.00 |
DL TOTAL (I) | 1 884 524.00 | 1 900 033.00 | | 1 884 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749.00 | | | 1 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 566.00 | 258 116.00 | | 212 566.00 |
DX Trade payables and related accounts | 6 491.00 | 4 800.00 | | 6 491.00 |
DY Tax and social security liabilities | 6 485.00 | | | 6 485.00 |
EC TOTAL (IV) | 227 292.00 | 262 916.00 | | 227 292.00 |
EE Grand total (I to V) | 2 111 816.00 | 2 162 949.00 | | 2 111 816.00 |
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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 | | | 17 691.00 | |
GF Total Operating Expenses (II) | | | 17 691.00 | |
GG - OPERATING RESULT (I - II) | | | -17 690.00 | |
GL Other interest and similar income | | | 8 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 877.00 | |
GP Total financial income (V) | | | 134 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 533.00 | |
GT Net expenses on sales of marketable securities | | | 8 501.00 | |
GU Total financial expenses (VI) | | | 93 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 485.00 | | | 6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 706.00 | 15 106.00 | | 134 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 210.00 | 157 928.00 | | 117 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 496.00 | -142 822.00 | | 17 496.00 |
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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 | 66 895.00 | 84 533.00 | 66 895.00 | 66 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 895.00 | 84 533.00 | 66 895.00 | 66 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 982.00 | | 58 982.00 | 58 982.00 |
7B Total provisions for depreciation | 58 982.00 | | 58 982.00 | 58 982.00 |
7C Grand total | 58 982.00 | | 58 982.00 | 58 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 566.00 | 212 566.00 | | 212 566.00 |
8B Suppliers and Related Accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
8D Social Security and Other Social Organizations | 6 485.00 | 6 485.00 | | 6 485.00 |
VG Loans with a maturity of up to one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 292.00 | 227 292.00 | | 227 292.00 |
