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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 | 12 707.00 | 2 830.00 | 9 877.00 | 12 707.00 |
BJ TOTAL (I) | 12 707.00 | 2 830.00 | 9 877.00 | 12 707.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CD Marketable securities | 532 038.00 | 14 337.00 | 517 702.00 | 532 038.00 |
CF Cash and cash equivalents | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 544 954.00 | 14 337.00 | 530 617.00 | 544 954.00 |
CO Grand total (0 to V) | 557 661.00 | 17 167.00 | 540 495.00 | 557 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 460.00 | 29 460.00 | | 29 460.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 579 052.00 | 579 052.00 | | 579 052.00 |
DH Retained earnings | -87 162.00 | -123 731.00 | | -87 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 052.00 | 36 568.00 | | 16 052.00 |
DL TOTAL (I) | 538 926.00 | 522 874.00 | | 538 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 231.00 | | 2.00 |
DX Trade payables and related accounts | 1 460.00 | 1 660.00 | | 1 460.00 |
DY Tax and social security liabilities | 107.00 | 1.00 | | 107.00 |
EC TOTAL (IV) | 1 569.00 | 1 891.00 | | 1 569.00 |
EE Grand total (I to V) | 540 495.00 | 524 765.00 | | 540 495.00 |
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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 | | | 10 875.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FZ Social Security Contributions | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 12 834.00 | |
GG - OPERATING RESULT (I - II) | | | -12 834.00 | |
GL Other interest and similar income | | | 936.00 | |
GO Net income from sales of marketable securities | | | 42 332.00 | |
GP Total financial income (V) | | | 43 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 337.00 | |
GU Total financial expenses (VI) | | | 14 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 268.00 | 60 963.00 | | 43 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 216.00 | 24 395.00 | | 27 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 052.00 | 36 568.00 | | 16 052.00 |
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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 | 12 707.00 | | | 12 707.00 |
I4 DECREASES Grand Total | | | 12 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 707.00 | | | 12 707.00 |
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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 | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
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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 | | 14 337.00 | | |
7B Total provisions for depreciation | | 14 337.00 | | |
7C Grand total | | 14 337.00 | | |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569.00 | 1 569.00 | | 1 569.00 |
