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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 | 18 990.00 | 9 690.00 | 9 300.00 | 18 990.00 |
BB Receivables related to investments | 43 940.00 | | 43 940.00 | 43 940.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 64 380.00 | 9 690.00 | 54 690.00 | 64 380.00 |
BZ Other receivables | 142 570.00 | | 142 570.00 | 142 570.00 |
CD Marketable securities | 995 000.00 | | 995 000.00 | 995 000.00 |
CF Cash and cash equivalents | 814 329.00 | | 814 329.00 | 814 329.00 |
CJ TOTAL (II) | 1 951 899.00 | | 1 951 899.00 | 1 951 899.00 |
CO Grand total (0 to V) | 2 016 280.00 | 9 690.00 | 2 006 589.00 | 2 016 280.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 940.00 | 8 940.00 | | 8 940.00 |
DD Legal reserve (1) | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | 1 995 892.00 | 1 998 831.00 | | 1 995 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 214.00 | -2 940.00 | | -13 214.00 |
DL TOTAL (I) | 1 992 512.00 | 2 005 726.00 | | 1 992 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 754.00 | 11 659.00 | | 11 754.00 |
DX Trade payables and related accounts | 746.00 | 720.00 | | 746.00 |
DY Tax and social security liabilities | 1 577.00 | 842.00 | | 1 577.00 |
EC TOTAL (IV) | 14 077.00 | 13 221.00 | | 14 077.00 |
EE Grand total (I to V) | 2 006 589.00 | 2 018 947.00 | | 2 006 589.00 |
EG Accrued income and payables due within one year | 14 077.00 | 13 221.00 | | 14 077.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 8 069.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 9 372.00 | |
GG - OPERATING RESULT (I - II) | | | -9 367.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 847.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 2 615.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 219.00 | 5 555.00 | | 13 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 214.00 | -2 940.00 | | -13 214.00 |
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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 | | | 64 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 390.00 | |
I4 DECREASES Grand Total | | | 64 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 390.00 | |
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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 | 9 690.00 | | | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 690.00 | | | 9 690.00 |
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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 | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 754.00 | 11 754.00 | | 11 754.00 |
UL Receivables related to investments | 43 940.00 | | 43 940.00 | 43 940.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 570.00 | 142 570.00 | | 142 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 660.00 | 142 570.00 | 44 090.00 | 186 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 077.00 | 14 077.00 | | 14 077.00 |
