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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 | 65 442.00 | 61 653.00 | 3 789.00 | 65 442.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 66 342.00 | 61 653.00 | 4 689.00 | 66 342.00 |
BZ Other receivables | 29 705.00 | | 29 705.00 | 29 705.00 |
CD Marketable securities | 241 981.00 | | 241 981.00 | 241 981.00 |
CF Cash and cash equivalents | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 280 328.00 | | 280 328.00 | 280 328.00 |
CO Grand total (0 to V) | 346 671.00 | 61 653.00 | 285 017.00 | 346 671.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 242 919.00 | | | 242 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 513.00 | | | 9 513.00 |
DL TOTAL (I) | 261 195.00 | | | 261 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 816.00 | | | 18 816.00 |
DX Trade payables and related accounts | 2 440.00 | | | 2 440.00 |
DY Tax and social security liabilities | 330.00 | | | 330.00 |
EA Other liabilities | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 23 822.00 | | | 23 822.00 |
EE Grand total (I to V) | 285 017.00 | | | 285 017.00 |
EG Accrued income and payables due within one year | 23 822.00 | | | 23 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FR Total operating income (I) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 7 406.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FZ Social Security Contributions | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 866.00 | |
GG - OPERATING RESULT (I - II) | | | -11 846.00 | |
GL Other interest and similar income | | | 21 360.00 | |
GP Total financial income (V) | | | 21 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020.00 | | | 2 020.00 |
A2 TOTAL ASSETS | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 380.00 | | | 23 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 866.00 | | | 13 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 513.00 | | | 9 513.00 |
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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 | 67 542.00 | | | 67 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 900.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 66 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 442.00 | | | 65 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 60 278.00 | 1 375.00 | | 60 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 278.00 | 1 375.00 | | 60 278.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VB VAT | 7 689.00 | | | 7 689.00 |
VI Group and Associates | 18 816.00 | 18 816.00 | | 18 816.00 |
VM Income taxes | 1 254.00 | | | 1 254.00 |
VP Miscellaneous | 4 898.00 | | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 864.00 | | | 15 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 105.00 | 29 705.00 | 400.00 | 30 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 822.00 | 23 822.00 | | 23 822.00 |
