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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 | 18 383.00 | 11 261.00 | 7 122.00 | 18 383.00 |
BJ TOTAL (I) | 34 383.00 | 11 261.00 | 23 122.00 | 34 383.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CD Marketable securities | 1 297 021.00 | 61 299.00 | 1 235 721.00 | 1 297 021.00 |
CF Cash and cash equivalents | 292 788.00 | | 292 788.00 | 292 788.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 1 603 021.00 | 61 299.00 | 1 541 721.00 | 1 603 021.00 |
CO Grand total (0 to V) | 1 637 405.00 | 72 561.00 | 1 564 843.00 | 1 637 405.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 020.00 | | | 1 118 020.00 |
DD Legal reserve (1) | 111 802.00 | | | 111 802.00 |
DG Other reserves | 339 238.00 | | | 339 238.00 |
DH Retained earnings | | -77 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 262.00 | | | -41 262.00 |
DL TOTAL (I) | 1 527 798.00 | | | 1 527 798.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 060.00 | | | 28 060.00 |
DX Trade payables and related accounts | 6 458.00 | | | 6 458.00 |
DY Tax and social security liabilities | 2 527.00 | | | 2 527.00 |
EC TOTAL (IV) | 37 045.00 | | | 37 045.00 |
EE Grand total (I to V) | 1 564 843.00 | | | 1 564 843.00 |
EG Accrued income and payables due within one year | 37 045.00 | | | 37 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 38 120.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 3 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 48 214.00 | |
GG - OPERATING RESULT (I - II) | | | -48 212.00 | |
GL Other interest and similar income | | | 16 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 904.00 | |
GO Net income from sales of marketable securities | | | 44 966.00 | |
GP Total financial income (V) | | | 108 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 299.00 | |
GT Net expenses on sales of marketable securities | | | 40 350.00 | |
GU Total financial expenses (VI) | | | 101 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 686.00 | 32 542.00 | | 11 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 602.00 | | | 108 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 864.00 | | | 149 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 262.00 | | | -41 262.00 |
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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 | 31 588.00 | | 2 796.00 | 31 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 34 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 588.00 | | 2 796.00 | 15 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 9 814.00 | 1 447.00 | | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 814.00 | 1 447.00 | | 9 814.00 |
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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 583.00 | 26 583.00 | | 26 583.00 |
UX Other trade receivables | 21 160.00 | 21 160.00 | | 21 160.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 28 061.00 | 28 061.00 | | 28 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 619.00 | 10 619.00 | | 10 619.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 212.00 | 13 212.00 | | 13 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 046.00 | 37 046.00 | | 37 046.00 |
