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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
BJ TOTAL (I) | 304 605.00 | 3 297.00 | 301 307.00 | 304 605.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 25 546.00 | | 25 546.00 | 25 546.00 |
CD Marketable securities | 1 810 550.00 | 40 375.00 | 1 770 175.00 | 1 810 550.00 |
CF Cash and cash equivalents | 254 391.00 | | 254 391.00 | 254 391.00 |
CJ TOTAL (II) | 2 092 167.00 | 40 375.00 | 2 051 792.00 | 2 092 167.00 |
CO Grand total (0 to V) | 2 396 772.00 | 43 672.00 | 2 353 100.00 | 2 396 772.00 |
CU Other investments | 301 307.00 | | 301 307.00 | 301 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 910 681.00 | 1 881 662.00 | | 1 910 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 224.00 | 109 019.00 | | 16 224.00 |
DL TOTAL (I) | 2 330 906.00 | 2 394 681.00 | | 2 330 906.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 742.00 | 48 474.00 | | 21 742.00 |
DY Tax and social security liabilities | 441.00 | 25 554.00 | | 441.00 |
EC TOTAL (IV) | 22 193.00 | 74 039.00 | | 22 193.00 |
EE Grand total (I to V) | 2 353 100.00 | 2 468 721.00 | | 2 353 100.00 |
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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 | 2 120.00 | | 2 120.00 | 2 120.00 |
FJ Net sales | 2 120.00 | | 2 120.00 | 2 120.00 |
FR Total operating income (I) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 48 810.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 3 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 53 136.00 | |
GG - OPERATING RESULT (I - II) | | | -51 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 382.00 | |
GL Other interest and similar income | | | 40 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 695.00 | |
GP Total financial income (V) | | | 108 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 375.00 | |
GU Total financial expenses (VI) | | | 40 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 187.00 | 27 019.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 923.00 | 167 176.00 | | 110 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 698.00 | 58 157.00 | | 94 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 224.00 | 109 019.00 | | 16 224.00 |
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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 | 304 598.00 | | 8.00 | 304 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 308.00 | |
I4 DECREASES Grand Total | | | 304 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298.00 | | | 3 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 300.00 | | 8.00 | 301 300.00 |
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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 | 2 141.00 | 1 156.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | 1 156.00 | | 2 141.00 |
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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 | 21 743.00 | 21 743.00 | | 21 743.00 |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 27 226.00 | 27 226.00 | | 27 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 226.00 | 27 226.00 | | 27 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 194.00 | 22 194.00 | | 22 194.00 |
