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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 | 8 789.00 | 4 929.00 | 3 859.00 | 8 789.00 |
BJ TOTAL (I) | 8 789.00 | 4 929.00 | 3 859.00 | 8 789.00 |
BZ Other receivables | | | | |
CD Marketable securities | 469 155.00 | 381.00 | 468 774.00 | 469 155.00 |
CF Cash and cash equivalents | 61 401.00 | | 61 401.00 | 61 401.00 |
CJ TOTAL (II) | 530 555.00 | 381.00 | 530 174.00 | 530 555.00 |
CO Grand total (0 to V) | 539 344.00 | 5 310.00 | 534 034.00 | 539 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 328 440.00 | 346 406.00 | | 328 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 635.00 | -17 966.00 | | 27 635.00 |
DL TOTAL (I) | 521 075.00 | 493 440.00 | | 521 075.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 1 423.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | 148.00 | | 1 665.00 |
DX Trade payables and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
DY Tax and social security liabilities | 9 450.00 | 200.00 | | 9 450.00 |
EC TOTAL (IV) | 12 959.00 | 3 198.00 | | 12 959.00 |
EE Grand total (I to V) | 534 034.00 | 496 638.00 | | 534 034.00 |
EG Accrued income and payables due within one year | 12 959.00 | 3 198.00 | | 12 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 1 423.00 | | 416.00 |
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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 | | | 9 116.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GF Total Operating Expenses (II) | | | 11 648.00 | |
GG - OPERATING RESULT (I - II) | | | -11 648.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 655.00 | |
GO Net income from sales of marketable securities | | | 26 226.00 | |
GP Total financial income (V) | | | 51 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 381.00 | |
GR Interest and similar expenses | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 815.00 | | | 8 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 944.00 | 30 090.00 | | 51 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 309.00 | 48 056.00 | | 24 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 635.00 | -17 966.00 | | 27 635.00 |
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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 | 8 789.00 | | | 8 789.00 |
I4 DECREASES Grand Total | | | 8 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 789.00 | | | 8 789.00 |
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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 | 4 102.00 | 827.00 | | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102.00 | 827.00 | | 4 102.00 |
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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 | 25 655.00 | 381.00 | 25 655.00 | 25 655.00 |
7B Total provisions for depreciation | 25 655.00 | 381.00 | 25 655.00 | 25 655.00 |
7C Grand total | 25 655.00 | 381.00 | 25 655.00 | 25 655.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 9 450.00 | 9 450.00 | | 9 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 959.00 | 12 959.00 | | 12 959.00 |
