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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 15 210.00 | | 15 210.00 | 15 210.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CD Marketable securities | 1 360 662.00 | 44 957.00 | 1 315 705.00 | 1 360 662.00 |
CF Cash and cash equivalents | 52 118.00 | | 52 118.00 | 52 118.00 |
CJ TOTAL (II) | 1 412 813.00 | 44 957.00 | 1 367 856.00 | 1 412 813.00 |
CO Grand total (0 to V) | 1 428 023.00 | 44 957.00 | 1 383 066.00 | 1 428 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 095.00 | 57 095.00 | | 57 095.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 1 313 383.00 | 1 278 244.00 | | 1 313 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 165.00 | 52 039.00 | | -16 165.00 |
DL TOTAL (I) | 1 371 083.00 | 1 404 148.00 | | 1 371 083.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 723.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 440.00 | | |
DX Trade payables and related accounts | 4 022.00 | 4 040.00 | | 4 022.00 |
DY Tax and social security liabilities | 7 948.00 | 3 655.00 | | 7 948.00 |
EC TOTAL (IV) | 11 983.00 | 8 858.00 | | 11 983.00 |
EE Grand total (I to V) | 1 383 066.00 | 1 413 005.00 | | 1 383 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 549.00 | |
GG - OPERATING RESULT (I - II) | | | -13 549.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 6 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 945.00 | |
GO Net income from sales of marketable securities | | | 5 139.00 | |
GP Total financial income (V) | | | 57 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 957.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 44 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 732.00 | 6 782.00 | | 14 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 073.00 | 132 426.00 | | 57 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 238.00 | 80 386.00 | | 73 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 165.00 | 52 039.00 | | -16 165.00 |
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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 | 157 940.00 | 20 577.00 | | 157 940.00 |
PE DEPRECIATION Total including other intangible assets | 21 209.00 | | | 21 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 731.00 | 20 577.00 | | 136 731.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 15 628.00 | 15 628.00 | | 15 628.00 |
8D Social Security and Other Social Organizations | 15 790.00 | 15 790.00 | | 15 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 054.00 | 66 054.00 | | 66 054.00 |
UX Other trade receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 42 964.00 | 42 964.00 | | 42 964.00 |
VS Prepaid expenses | 93 596.00 | 93 596.00 | | 93 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 856.00 | 93 596.00 | 4 260.00 | 97 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 735.00 | 141 735.00 | | 141 735.00 |
