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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 | 816 921.00 | | 816 921.00 | 816 921.00 |
BJ TOTAL (I) | 816 921.00 | | 816 921.00 | 816 921.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CD Marketable securities | 255 616.00 | 7 134.00 | 248 482.00 | 255 616.00 |
CF Cash and cash equivalents | 186 020.00 | | 186 020.00 | 186 020.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 448 502.00 | 7 134.00 | 441 368.00 | 448 502.00 |
CO Grand total (0 to V) | 1 265 423.00 | 7 134.00 | 1 258 290.00 | 1 265 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 1 102 846.00 | 1 184 004.00 | | 1 102 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 763.00 | -44 909.00 | | 18 763.00 |
DL TOTAL (I) | 1 196 409.00 | 1 213 896.00 | | 1 196 409.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 29.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 981.00 | 105 970.00 | | 53 981.00 |
DX Trade payables and related accounts | 5 692.00 | 10 130.00 | | 5 692.00 |
DY Tax and social security liabilities | 2 188.00 | 2 262.00 | | 2 188.00 |
EC TOTAL (IV) | 61 881.00 | 118 391.00 | | 61 881.00 |
EE Grand total (I to V) | 1 258 290.00 | 1 332 286.00 | | 1 258 290.00 |
EG Accrued income and payables due within one year | 61 881.00 | 118 391.00 | | 61 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 29.00 | | 20.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 11 317.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 24 100.00 | |
FZ Social Security Contributions | | | 11 215.00 | |
GF Total Operating Expenses (II) | | | 46 927.00 | |
GG - OPERATING RESULT (I - II) | | | -46 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 30 088.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 722.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 74 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 134.00 | |
GT Net expenses on sales of marketable securities | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 9 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 735.00 | 42 989.00 | | 74 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 972.00 | 87 897.00 | | 55 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 763.00 | -44 909.00 | | 18 763.00 |
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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 | 816 977.00 | | | 816 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 816 921.00 | |
I4 DECREASES Grand Total | | 55.00 | 816 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 977.00 | | | 816 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 722.00 | 7 134.00 | 40 722.00 | 40 722.00 |
7B Total provisions for depreciation | 40 722.00 | 7 134.00 | 40 722.00 | 40 722.00 |
7C Grand total | 40 722.00 | 7 134.00 | 40 722.00 | 40 722.00 |
UG - Financial | | 7 134.00 | 40 722.00 | |
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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 | 5 692.00 | 5 692.00 | | 5 692.00 |
8D Social Security and Other Social Organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 53 955.00 | 53 955.00 | | 53 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 881.00 | 61 881.00 | | 61 881.00 |
