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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 196 065.00 | | 196 065.00 | 196 065.00 |
CD Marketable securities | 79 837.00 | 26 890.00 | 52 947.00 | 79 837.00 |
CF Cash and cash equivalents | 70 259.00 | | 70 259.00 | 70 259.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 347 615.00 | 26 890.00 | 320 725.00 | 347 615.00 |
CO Grand total (0 to V) | 347 636.00 | 26 890.00 | 320 746.00 | 347 636.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 268 533.00 | 2 661.00 | | 268 533.00 |
DH Retained earnings | | 235 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 665.00 | 30 008.00 | | 23 665.00 |
DL TOTAL (I) | 317 499.00 | 293 833.00 | | 317 499.00 |
DX Trade payables and related accounts | 2 706.00 | 2 124.00 | | 2 706.00 |
DY Tax and social security liabilities | 541.00 | 118.00 | | 541.00 |
EC TOTAL (IV) | 3 247.00 | 2 242.00 | | 3 247.00 |
EE Grand total (I to V) | 320 746.00 | 296 075.00 | | 320 746.00 |
EG Accrued income and payables due within one year | 3 247.00 | 2 242.00 | | 3 247.00 |
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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 | | | 4 452.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 613.00 | |
GG - OPERATING RESULT (I - II) | | | -4 613.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 53 988.00 | |
GP Total financial income (V) | | | 55 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 26 890.00 | | | 26 890.00 |
HH Total exceptional expenses (VIII) | 26 890.00 | 8.00 | | 26 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 890.00 | -8.00 | | -26 890.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 589.00 | 34 020.00 | | 55 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 924.00 | 4 011.00 | | 31 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 665.00 | 30 008.00 | | 23 665.00 |
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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 | 21.00 | | | 21.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 21.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | | 26 891.00 | | |
7B Total provisions for depreciation | | 26 891.00 | | |
7C Grand total | | 26 891.00 | | |
UJ - Exceptional | | 26 891.00 | | |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 196 065.00 | 196 065.00 | | 196 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 518.00 | 197 518.00 | | 197 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247.00 | 3 247.00 | | 3 247.00 |
