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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
BJ TOTAL (I) | 1 394.00 | 1 394.00 | | 1 394.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CD Marketable securities | 390 287.00 | 57 976.00 | 332 311.00 | 390 287.00 |
CF Cash and cash equivalents | 49 061.00 | | 49 061.00 | 49 061.00 |
CJ TOTAL (II) | 439 676.00 | 57 976.00 | 381 700.00 | 439 676.00 |
CO Grand total (0 to V) | 441 071.00 | 59 371.00 | 381 700.00 | 441 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 700.00 | 446 700.00 | | 446 700.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -135 944.00 | | | -135 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 778.00 | -135 944.00 | | 68 778.00 |
DL TOTAL (I) | 379 538.00 | 310 760.00 | | 379 538.00 |
DX Trade payables and related accounts | 1 965.00 | 3 086.00 | | 1 965.00 |
EA Other liabilities | 197.00 | 381.00 | | 197.00 |
EC TOTAL (IV) | 2 162.00 | 3 467.00 | | 2 162.00 |
EE Grand total (I to V) | 381 700.00 | 314 227.00 | | 381 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 352.00 | | 13 352.00 | 13 352.00 |
FJ Net sales | 13 352.00 | | 13 352.00 | 13 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 354.00 | |
FW Other purchases and external expenses | | | 5 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 904.00 | |
GG - OPERATING RESULT (I - II) | | | 7 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 223.00 | |
GO Net income from sales of marketable securities | | | 42 398.00 | |
GP Total financial income (V) | | | 76 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 145.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 565.00 | 120 403.00 | | 89 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 788.00 | 256 347.00 | | 20 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 778.00 | -135 944.00 | | 68 778.00 |
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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 | 1 394.00 | | | 1 394.00 |
I4 DECREASES Grand Total | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 69 054.00 | 10 145.00 | 21 223.00 | 69 054.00 |
7B Total provisions for depreciation | 69 054.00 | 10 145.00 | 21 223.00 | 69 054.00 |
7C Grand total | 69 054.00 | 10 145.00 | 21 223.00 | 69 054.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162.00 | 2 162.00 | | 2 162.00 |
