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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
BJ TOTAL (I) | 2 290.00 | 2 275.00 | 15.00 | 2 290.00 |
BX Customers and related accounts | 23 120.00 | 19 267.00 | 3 853.00 | 23 120.00 |
BZ Other receivables | 19 213.00 | | 19 213.00 | 19 213.00 |
CD Marketable securities | 950 420.00 | 35 077.00 | 915 344.00 | 950 420.00 |
CF Cash and cash equivalents | 296 045.00 | | 296 045.00 | 296 045.00 |
CJ TOTAL (II) | 1 288 798.00 | 54 343.00 | 1 234 454.00 | 1 288 798.00 |
CO Grand total (0 to V) | 1 291 088.00 | 56 618.00 | 1 234 469.00 | 1 291 088.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 224 401.00 | | | 1 224 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 851.00 | | | -14 851.00 |
DL TOTAL (I) | 1 220 050.00 | | | 1 220 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EA Other liabilities | 14 080.00 | | | 14 080.00 |
EC TOTAL (IV) | 14 419.00 | | | 14 419.00 |
EE Grand total (I to V) | 1 234 469.00 | | | 1 234 469.00 |
EG Accrued income and payables due within one year | 14 419.00 | | | 14 419.00 |
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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 | | | 21 648.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 22 730.00 | |
FW Other purchases and external expenses | | | 25 927.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | -21 893.00 | |
FZ Social Security Contributions | | | -8 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 231.00 | |
GE Other Expenses | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 11 360.00 | |
GG - OPERATING RESULT (I - II) | | | 11 370.00 | |
GO Net income from sales of marketable securities | | | 8 866.00 | |
GP Total financial income (V) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 35 077.00 | | | 35 077.00 |
HH Total exceptional expenses (VIII) | 35 087.00 | | | 35 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 087.00 | | | -35 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 596.00 | | | 31 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 447.00 | | | 46 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 851.00 | | | -14 851.00 |
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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 | 948.00 | 1 327.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 1 327.00 | | 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 584.00 | 9 231.00 | 20 548.00 | 30 584.00 |
6X Other provisions for depreciation | | 35 077.00 | | |
7B Total provisions for depreciation | 30 584.00 | 44 308.00 | 20 548.00 | 30 584.00 |
7C Grand total | 30 584.00 | 44 308.00 | 20 548.00 | 30 584.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 080.00 | 14 080.00 | | 14 080.00 |
VS Prepaid expenses | 42 333.00 | 42 333.00 | | 42 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 333.00 | 42 333.00 | | 42 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 419.00 | 14 419.00 | | 14 419.00 |
