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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 106 963.00 | | 106 963.00 | 106 963.00 |
CD Marketable securities | 871 279.00 | | 871 279.00 | 871 279.00 |
CF Cash and cash equivalents | 12 746.00 | | 12 746.00 | 12 746.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 884 030.00 | | 884 030.00 | 884 030.00 |
CO Grand total (0 to V) | 990 993.00 | | 990 993.00 | 990 993.00 |
CU Other investments | 104 799.00 | | 104 799.00 | 104 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 88 503.00 | 88 503.00 | | 88 503.00 |
DE Statutory or contractual reserves | 10 686.00 | 10 686.00 | | 10 686.00 |
DH Retained earnings | -23 253.00 | -19 943.00 | | -23 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 469.00 | -3 310.00 | | -2 469.00 |
DL TOTAL (I) | 988 466.00 | 990 936.00 | | 988 466.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 2 515.00 | 2 378.00 | | 2 515.00 |
EC TOTAL (IV) | 2 527.00 | 2 390.00 | | 2 527.00 |
EE Grand total (I to V) | 990 993.00 | 993 325.00 | | 990 993.00 |
EG Accrued income and payables due within one year | 2 527.00 | 2 390.00 | | 2 527.00 |
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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 | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 4 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 210.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 770.00 | 1 710.00 | | 1 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239.00 | 5 021.00 | | 4 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 469.00 | -3 310.00 | | -2 469.00 |
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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 | 106 992.00 | | | 106 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 106 963.00 | |
I4 DECREASES Grand Total | | 29.00 | 106 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 992.00 | | | 106 992.00 |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
UL Receivables related to investments | 2 164.00 | | 2 164.00 | 2 164.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169.00 | 5.00 | 2 164.00 | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515.00 | 2 515.00 | | 2 515.00 |
