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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 | 149 943.00 | 14 994.00 | 134 949.00 | 149 943.00 |
BJ TOTAL (I) | 361 943.00 | 14 994.00 | 346 949.00 | 361 943.00 |
BZ Other receivables | 140 557.00 | | 140 557.00 | 140 557.00 |
CD Marketable securities | 850 000.00 | 82 524.00 | 767 476.00 | 850 000.00 |
CF Cash and cash equivalents | 152 181.00 | | 152 181.00 | 152 181.00 |
CJ TOTAL (II) | 1 142 738.00 | 82 524.00 | 1 060 214.00 | 1 142 738.00 |
CO Grand total (0 to V) | 1 504 681.00 | 97 518.00 | 1 407 163.00 | 1 504 681.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 512 372.00 | 512 372.00 | | 512 372.00 |
DH Retained earnings | 933 692.00 | 893 988.00 | | 933 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 186.00 | 39 705.00 | | -48 186.00 |
DL TOTAL (I) | 1 406 263.00 | 1 454 449.00 | | 1 406 263.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 900.00 | 900.00 | | 900.00 |
EE Grand total (I to V) | 1 407 163.00 | 1 455 349.00 | | 1 407 163.00 |
EG Accrued income and payables due within one year | 900.00 | 900.00 | | 900.00 |
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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 | | | 1 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 16 450.00 | |
GP Total financial income (V) | | | 44 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 518.00 | |
GU Total financial expenses (VI) | | | 97 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 850.00 | 1 542.00 | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | 1 542.00 | | 6 850.00 |
HF Exceptional expenses on capital transactions | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | | 1 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | | | 6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 300.00 | 44 555.00 | | 51 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 486.00 | 4 850.00 | | 99 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 186.00 | 39 705.00 | | -48 186.00 |
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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 | 28 435.00 | | 28 435.00 | 28 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 435.00 | | 28 435.00 | 28 435.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 140 557.00 | 140 557.00 | | 140 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900.00 | 900.00 | | 900.00 |
