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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 | 74 500.00 | 74 500.00 | | 74 500.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BJ TOTAL (I) | 1 085 000.00 | 74 500.00 | 1 010 500.00 | 1 085 000.00 |
BZ Other receivables | 32 037.00 | | 32 037.00 | 32 037.00 |
CD Marketable securities | 789 715.00 | | 789 715.00 | 789 715.00 |
CF Cash and cash equivalents | 15 241.00 | | 15 241.00 | 15 241.00 |
CJ TOTAL (II) | 836 994.00 | | 836 994.00 | 836 994.00 |
CO Grand total (0 to V) | 1 921 994.00 | 74 500.00 | 1 847 494.00 | 1 921 994.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 495.00 | 33 495.00 | | 33 495.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | 1 765 885.00 | 1 816 674.00 | | 1 765 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 644.00 | -50 789.00 | | 21 644.00 |
DL TOTAL (I) | 1 824 374.00 | 1 802 730.00 | | 1 824 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 60 794.00 | | 1 250.00 |
DX Trade payables and related accounts | 2 700.00 | 2 658.00 | | 2 700.00 |
DY Tax and social security liabilities | 19 170.00 | 11 471.00 | | 19 170.00 |
EC TOTAL (IV) | 23 120.00 | 74 923.00 | | 23 120.00 |
EE Grand total (I to V) | 1 847 494.00 | 1 877 653.00 | | 1 847 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 685.00 | |
FX Taxes, duties, and similar payments | | | 11 466.00 | |
FY Salaries and Wages | | | 34 233.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 384.00 | |
GG - OPERATING RESULT (I - II) | | | -54 384.00 | |
GP Total financial income (V) | | | 76 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19.00 | 9.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 9.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 027.00 | 19 533.00 | | 76 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 383.00 | 70 322.00 | | 54 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 644.00 | -50 789.00 | | 21 644.00 |
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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 | 75 000.00 | | 1 010 000.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 500.00 | |
I4 DECREASES Grand Total | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 500.00 | | | 74 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 010 000.00 | 500.00 |
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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 | 74 500.00 | | | 74 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 500.00 | | | 74 500.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 19 170.00 | 19 170.00 | | 19 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
UX Other trade receivables | 32 037.00 | 32 037.00 | | 32 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 037.00 | 32 037.00 | 1 010 000.00 | 1 042 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 120.00 | 23 120.00 | | 23 120.00 |
