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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 | 12 707.00 | 2 830.00 | 9 877.00 | 12 707.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 707.00 | 2 830.00 | 9 877.00 | 12 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CD Marketable securities | 456 928.00 | | 456 928.00 | 456 928.00 |
CF Cash and cash equivalents | 52 128.00 | | 52 128.00 | 52 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 887.00 | | 514 887.00 | 514 887.00 |
CO Grand total (0 to V) | 527 595.00 | 2 830.00 | 524 765.00 | 527 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 460.00 | 29 460.00 | | 29 460.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 579 052.00 | 579 052.00 | | 579 052.00 |
DH Retained earnings | -123 731.00 | -158 962.00 | | -123 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 568.00 | 35 231.00 | | 36 568.00 |
DL TOTAL (I) | 522 874.00 | 486 305.00 | | 522 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 51.00 | | 231.00 |
DX Trade payables and related accounts | 1 660.00 | 1 184.00 | | 1 660.00 |
DY Tax and social security liabilities | 1.00 | 10 450.00 | | 1.00 |
EC TOTAL (IV) | 1 891.00 | 11 685.00 | | 1 891.00 |
EE Grand total (I to V) | 524 765.00 | 497 990.00 | | 524 765.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 010.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FZ Social Security Contributions | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 395.00 | |
GG - OPERATING RESULT (I - II) | | | -24 395.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GO Net income from sales of marketable securities | | | 59 784.00 | |
GP Total financial income (V) | | | 60 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 963.00 | 74 206.00 | | 60 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 395.00 | 38 975.00 | | 24 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 568.00 | 35 231.00 | | 36 568.00 |
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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 | 14 907.00 | | | 14 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | | |
I4 DECREASES Grand Total | | 2 200.00 | 12 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 707.00 | | | 12 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831.00 | 5 831.00 | | 5 831.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891.00 | 1 891.00 | | 1 891.00 |
