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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 | 50 571.00 | | 50 571.00 | 50 571.00 |
BJ TOTAL (I) | 50 571.00 | | 50 571.00 | 50 571.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CD Marketable securities | 350 440.00 | 4 751.00 | 345 688.00 | 350 440.00 |
CF Cash and cash equivalents | 846 271.00 | | 846 271.00 | 846 271.00 |
CJ TOTAL (II) | 1 198 398.00 | 4 751.00 | 1 193 647.00 | 1 198 398.00 |
CO Grand total (0 to V) | 1 248 969.00 | 4 751.00 | 1 244 218.00 | 1 248 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 916 084.00 | 1 005 043.00 | | 916 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041.00 | 11 041.00 | | 3 041.00 |
DL TOTAL (I) | 1 139 125.00 | 1 236 084.00 | | 1 139 125.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 333.00 | 3 153.00 | | 72 333.00 |
DX Trade payables and related accounts | 1 656.00 | 1 788.00 | | 1 656.00 |
DY Tax and social security liabilities | 31 080.00 | 1 596.00 | | 31 080.00 |
EC TOTAL (IV) | 105 093.00 | 6 537.00 | | 105 093.00 |
EE Grand total (I to V) | 1 244 218.00 | 1 242 621.00 | | 1 244 218.00 |
EG Accrued income and payables due within one year | 105 093.00 | 6 537.00 | | 105 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 1 756.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 547.00 | |
GF Total Operating Expenses (II) | | | 2 405.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GP Total financial income (V) | | | 10 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 547.00 | | | 547.00 |
HK Income tax | 533.00 | 1 596.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 391.00 | 17 542.00 | | 10 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349.00 | 6 501.00 | | 7 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041.00 | 11 041.00 | | 3 041.00 |
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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 | 50 021.00 | | 550.00 | 50 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 571.00 | |
I4 DECREASES Grand Total | | | 50 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 021.00 | | 550.00 | 50 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 360.00 | 4 412.00 | 20.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | 4 412.00 | 20.00 | 360.00 |
7C Grand total | 360.00 | 4 412.00 | 20.00 | 360.00 |
UG - Financial | | 4 412.00 | 20.00 | |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 72 333.00 | 72 333.00 | | 72 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 093.00 | 105 093.00 | | 105 093.00 |
