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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 | 10 393.00 | 10 176.00 | 217.00 | 10 393.00 |
BJ TOTAL (I) | 90 393.00 | 10 176.00 | 80 217.00 | 90 393.00 |
BZ Other receivables | 200 200.00 | | 200 200.00 | 200 200.00 |
CD Marketable securities | 608 996.00 | 303.00 | 608 694.00 | 608 996.00 |
CF Cash and cash equivalents | 1 615 432.00 | | 1 615 432.00 | 1 615 432.00 |
CJ TOTAL (II) | 2 424 628.00 | 303.00 | 2 424 326.00 | 2 424 628.00 |
CO Grand total (0 to V) | 2 515 022.00 | 10 479.00 | 2 504 543.00 | 2 515 022.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 407 368.00 | 2 230 293.00 | | 2 407 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 675.00 | 227 075.00 | | 54 675.00 |
DL TOTAL (I) | 2 502 743.00 | 2 498 068.00 | | 2 502 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 573.00 | | |
DX Trade payables and related accounts | 1 800.00 | 1 740.00 | | 1 800.00 |
EC TOTAL (IV) | 1 800.00 | 2 313.00 | | 1 800.00 |
EE Grand total (I to V) | 2 504 543.00 | 2 500 381.00 | | 2 504 543.00 |
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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 | | | 2 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 3 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 204.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 13 177.00 | |
GP Total financial income (V) | | | 14 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 303.00 | |
GS Negative differences of foreign exchange | | | 10 695.00 | |
GU Total financial expenses (VI) | | | 10 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 127.00 | 166 188.00 | | 55 127.00 |
HD Total exceptional income (VII) | 55 127.00 | 166 188.00 | | 55 127.00 |
HF Exceptional expenses on capital transactions | | 170 796.00 | | |
HH Total exceptional expenses (VIII) | | 170 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 127.00 | -4 608.00 | | 55 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 508.00 | 401 577.00 | | 69 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 833.00 | 174 502.00 | | 14 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 675.00 | 227 075.00 | | 54 675.00 |
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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 | 90 393.00 | | | 90 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 90 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 393.00 | | | 10 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 9 105.00 | 1 071.00 | | 9 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 105.00 | 1 071.00 | | 9 105.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 200 200.00 | | 200 200.00 | 200 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 200.00 | | 200 200.00 | 200 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
