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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 | 15 019.00 | 14 348.00 | 671.00 | 15 019.00 |
BJ TOTAL (I) | 15 019.00 | 14 348.00 | 671.00 | 15 019.00 |
BX Customers and related accounts | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 902 743.00 | | 902 743.00 | 902 743.00 |
CD Marketable securities | 2 230 240.00 | | 2 230 240.00 | 2 230 240.00 |
CF Cash and cash equivalents | 101 815.00 | | 101 815.00 | 101 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 235 526.00 | | 3 235 526.00 | 3 235 526.00 |
CO Grand total (0 to V) | 3 250 545.00 | 14 348.00 | 3 236 197.00 | 3 250 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 130 004.00 | 2 121 887.00 | | 2 130 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 461.00 | 8 117.00 | | 5 461.00 |
DL TOTAL (I) | 3 235 464.00 | 3 230 004.00 | | 3 235 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 850.00 | | |
DX Trade payables and related accounts | 690.00 | 619.00 | | 690.00 |
DY Tax and social security liabilities | 43.00 | 1 318.00 | | 43.00 |
EC TOTAL (IV) | 733.00 | 3 787.00 | | 733.00 |
EE Grand total (I to V) | 3 236 197.00 | 3 233 791.00 | | 3 236 197.00 |
EG Accrued income and payables due within one year | 733.00 | 3 787.00 | | 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 685.00 | | 685.00 | 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 688.00 | |
FW Other purchases and external expenses | | | 2 972.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 799.00 | |
GG - OPERATING RESULT (I - II) | | | -4 111.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10 534.00 | |
GP Total financial income (V) | | | 10 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | | 12 848.00 | | |
HD Total exceptional income (VII) | | 12 863.00 | | |
HF Exceptional expenses on capital transactions | | 8 645.00 | | |
HH Total exceptional expenses (VIII) | | 8 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 218.00 | | |
HK Income tax | 964.00 | 1 433.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 223.00 | 57 848.00 | | 11 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763.00 | 49 731.00 | | 5 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 461.00 | 8 117.00 | | 5 461.00 |
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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 | 15 019.00 | | | 15 019.00 |
I4 DECREASES Grand Total | | | 15 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 019.00 | | | 15 019.00 |
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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 | 14 059.00 | 289.00 | | 14 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 059.00 | 289.00 | | 14 059.00 |
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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 | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 728.00 | 728.00 | | 728.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 811.00 | 900 811.00 | | 900 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 471.00 | 903 471.00 | | 903 471.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733.00 | 733.00 | | 733.00 |
