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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 | 931.00 | 931.00 | | 931.00 |
BJ TOTAL (I) | 931.00 | 931.00 | | 931.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 10 236.00 | | 10 236.00 | 10 236.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CD Marketable securities | 1 535 262.00 | 7 592.00 | 1 527 670.00 | 1 535 262.00 |
CF Cash and cash equivalents | 232 278.00 | | 232 278.00 | 232 278.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 1 880 238.00 | 7 592.00 | 1 872 646.00 | 1 880 238.00 |
CO Grand total (0 to V) | 1 881 169.00 | 8 523.00 | 1 872 646.00 | 1 881 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 846.00 | 67.00 | | 2 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | 2 779.00 | | 212.00 |
DL TOTAL (I) | 4 708.00 | 4 496.00 | | 4 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 539.00 | 1 749 363.00 | | 1 860 539.00 |
DX Trade payables and related accounts | 3 288.00 | 2 400.00 | | 3 288.00 |
DY Tax and social security liabilities | 4 023.00 | 2 836.00 | | 4 023.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 1 867 938.00 | 1 754 599.00 | | 1 867 938.00 |
EE Grand total (I to V) | 1 872 646.00 | 1 759 095.00 | | 1 872 646.00 |
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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 | 28 267.00 | | 28 267.00 | 28 267.00 |
FJ Net sales | 28 267.00 | | 28 267.00 | 28 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FR Total operating income (I) | | | 30 227.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 410.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 680.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 15 315.00 | |
GG - OPERATING RESULT (I - II) | | | 14 912.00 | |
GL Other interest and similar income | | | 41 012.00 | |
GO Net income from sales of marketable securities | | | 6 880.00 | |
GP Total financial income (V) | | | 47 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 592.00 | |
GU Total financial expenses (VI) | | | 7 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | | | -55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 119.00 | 32 657.00 | | 78 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 907.00 | 29 878.00 | | 77 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | 2 779.00 | | 212.00 |
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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 | 931.00 | | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | | | 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7 592.00 | | |
7C Grand total | | 7 592.00 | | |
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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 | 1 860 539.00 | 1 860 539.00 | | 1 860 539.00 |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 12 697.00 | 12 697.00 | | 12 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 697.00 | 12 697.00 | | 12 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 938.00 | 1 867 938.00 | | 1 867 938.00 |
