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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 | 600.00 | 512.00 | 88.00 | 600.00 |
BD Other fixed assets | 792 000.00 | | 792 000.00 | 792 000.00 |
BJ TOTAL (I) | 792 600.00 | 512.00 | 792 088.00 | 792 600.00 |
BX Customers and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 336 196.00 | | 336 196.00 | 336 196.00 |
CD Marketable securities | 452 919.00 | | 452 919.00 | 452 919.00 |
CF Cash and cash equivalents | 107 134.00 | | 107 134.00 | 107 134.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 897 453.00 | | 897 453.00 | 897 453.00 |
CO Grand total (0 to V) | 1 690 053.00 | 512.00 | 1 689 541.00 | 1 690 053.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 32 015.00 | 31 960.00 | | 32 015.00 |
DG Other reserves | 560 260.00 | | | 560 260.00 |
DH Retained earnings | | 607 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 025.00 | 1 081.00 | | 87 025.00 |
DL TOTAL (I) | 1 129 301.00 | 1 090 275.00 | | 1 129 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | | 186.00 |
DX Trade payables and related accounts | 4 463.00 | 4 366.00 | | 4 463.00 |
DY Tax and social security liabilities | 15 768.00 | 97.00 | | 15 768.00 |
EA Other liabilities | 555 581.00 | 553 213.00 | | 555 581.00 |
EC TOTAL (IV) | 560 240.00 | 557 766.00 | | 560 240.00 |
EE Grand total (I to V) | 1 689 541.00 | 1 648 041.00 | | 1 689 541.00 |
EG Accrued income and payables due within one year | 23 637.00 | 12 466.00 | | 23 637.00 |
EI Including equity loans | 186.00 | | | 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 240.00 | | 2 240.00 | 2 240.00 |
FJ Net sales | 2 240.00 | | 2 240.00 | 2 240.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 240.00 | |
FW Other purchases and external expenses | | | 6 503.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 872.00 | |
GG - OPERATING RESULT (I - II) | | | -4 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 332.00 | |
GL Other interest and similar income | | | 5 388.00 | |
GP Total financial income (V) | | | 94 720.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 695.00 | 191.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 960.00 | 10 740.00 | | 96 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 935.00 | 9 660.00 | | 9 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 025.00 | 1 081.00 | | 87 025.00 |
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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 | 792 600.00 | | | 792 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 000.00 | |
I4 DECREASES Grand Total | | | 792 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 000.00 | | | 792 000.00 |
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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 | 312.00 | 200.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 200.00 | | 312.00 |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
8E Income Taxes | 15 557.00 | 15 557.00 | | 15 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 581.00 | 555 581.00 | | 555 581.00 |
UX Other trade receivables | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 156.00 | 333 156.00 | | 333 156.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 400.00 | 337 400.00 | | 337 400.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 240.00 | 560 240.00 | | 560 240.00 |
