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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 352 728.00 | 10 942.00 | 341 785.00 | 352 728.00 |
CF Cash and cash equivalents | 136 124.00 | | 136 124.00 | 136 124.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 489 601.00 | 10 942.00 | 478 659.00 | 489 601.00 |
CO Grand total (0 to V) | 489 601.00 | 10 942.00 | 478 659.00 | 489 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 180.00 | 77 180.00 | | 77 180.00 |
DD Legal reserve (1) | 7 718.00 | 23 418.00 | | 7 718.00 |
DH Retained earnings | 57 788.00 | -81 300.00 | | 57 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 253.00 | 123 388.00 | | -10 253.00 |
DL TOTAL (I) | 132 433.00 | 142 686.00 | | 132 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 139.00 | 345 289.00 | | 345 139.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 68.00 | 140.00 | | 68.00 |
EC TOTAL (IV) | 346 226.00 | 346 449.00 | | 346 226.00 |
EE Grand total (I to V) | 478 659.00 | 489 135.00 | | 478 659.00 |
EI Including equity loans | 345 139.00 | | | 345 139.00 |
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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 | | | 13 070.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GF Total Operating Expenses (II) | | | 13 088.00 | |
GG - OPERATING RESULT (I - II) | | | -13 088.00 | |
GL Other interest and similar income | | | 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 423.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 113 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 942.00 | |
GT Net expenses on sales of marketable securities | | | 12 557.00 | |
GU Total financial expenses (VI) | | | 23 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 213 000.00 | | | 213 000.00 |
HD Total exceptional income (VII) | 213 000.00 | | | 213 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 000.00 | | | -87 000.00 |
HK Income tax | | 1 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 334.00 | 161 155.00 | | 326 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 587.00 | 37 766.00 | | 336 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 253.00 | 123 388.00 | | -10 253.00 |
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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 | 87 000.00 | | | 87 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 000.00 | | |
I4 DECREASES Grand Total | | 87 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
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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 | 238 423.00 | 10 942.00 | 238 423.00 | 238 423.00 |
7B Total provisions for depreciation | 325 423.00 | 10 942.00 | 325 423.00 | 325 423.00 |
7C Grand total | 325 423.00 | 10 942.00 | 325 423.00 | 325 423.00 |
UG - Financial | | 10 942.00 | 112 423.00 | |
UJ - Exceptional | | | 213 000.00 | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 345 139.00 | 345 139.00 | | 345 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 226.00 | 346 226.00 | | 346 226.00 |
