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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 | 576.00 | 576.00 | | 576.00 |
BJ TOTAL (I) | 576.00 | 576.00 | | 576.00 |
BZ Other receivables | 7 842.00 | | 7 842.00 | 7 842.00 |
CD Marketable securities | 616 819.00 | | 616 819.00 | 616 819.00 |
CF Cash and cash equivalents | 3 967.00 | | 3 967.00 | 3 967.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 629 021.00 | | 629 021.00 | 629 021.00 |
CO Grand total (0 to V) | 629 597.00 | 576.00 | 629 021.00 | 629 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 20 974.00 | 20 974.00 | | 20 974.00 |
DH Retained earnings | 327 696.00 | 327 855.00 | | 327 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 174.00 | -159.00 | | -2 174.00 |
DL TOTAL (I) | 626 995.00 | 629 170.00 | | 626 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 70.00 | | 46.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 2 026.00 | 2 061.00 | | 2 026.00 |
EE Grand total (I to V) | 629 021.00 | 631 231.00 | | 629 021.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 084.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FZ Social Security Contributions | | | 754.00 | |
GF Total Operating Expenses (II) | | | 5 216.00 | |
GG - OPERATING RESULT (I - II) | | | -5 213.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GP Total financial income (V) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 041.00 | 2 298.00 | | 3 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216.00 | 2 457.00 | | 5 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 174.00 | -159.00 | | -2 174.00 |
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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 | 576.00 | | | 576.00 |
I4 DECREASES Grand Total | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | | 576.00 |
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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 | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | | | 576.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026.00 | 2 026.00 | | 2 026.00 |
