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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 | 51 021.00 | | 51 021.00 | 51 021.00 |
BJ TOTAL (I) | 51 021.00 | | 51 021.00 | 51 021.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CD Marketable securities | 350 440.00 | 2 370.00 | 348 070.00 | 350 440.00 |
CF Cash and cash equivalents | 752 274.00 | | 752 274.00 | 752 274.00 |
CJ TOTAL (II) | 1 104 901.00 | 2 370.00 | 1 102 531.00 | 1 104 901.00 |
CO Grand total (0 to V) | 1 155 922.00 | 2 370.00 | 1 153 552.00 | 1 155 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 769 125.00 | 916 084.00 | | 769 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 805.00 | 3 041.00 | | 8 805.00 |
DL TOTAL (I) | 997 930.00 | 1 139 125.00 | | 997 930.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 651.00 | 72 333.00 | | 107 651.00 |
DX Trade payables and related accounts | 1 452.00 | 1 656.00 | | 1 452.00 |
DY Tax and social security liabilities | 46 494.00 | 31 080.00 | | 46 494.00 |
EC TOTAL (IV) | 155 622.00 | 105 093.00 | | 155 622.00 |
EE Grand total (I to V) | 1 153 552.00 | 1 244 218.00 | | 1 153 552.00 |
EG Accrued income and payables due within one year | 155 622.00 | 105 093.00 | | 155 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 24.00 | | 25.00 |
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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 | | | 1 886.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886.00 | |
GL Other interest and similar income | | | 10 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 381.00 | |
GP Total financial income (V) | | | 12 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 547.00 | | |
HK Income tax | 1 494.00 | 533.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 503.00 | 10 391.00 | | 12 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698.00 | 7 349.00 | | 3 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 805.00 | 3 041.00 | | 8 805.00 |
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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 | 50 571.00 | | 450.00 | 50 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 021.00 | |
I4 DECREASES Grand Total | | | 51 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 571.00 | | 450.00 | 50 571.00 |
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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 | 4 751.00 | | 2 381.00 | 4 751.00 |
7B Total provisions for depreciation | 4 751.00 | | 2 381.00 | 4 751.00 |
7C Grand total | 4 751.00 | | 2 381.00 | 4 751.00 |
UG - Financial | | | 2 381.00 | |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8E Income Taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 107 651.00 | 107 651.00 | | 107 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 622.00 | 155 622.00 | | 155 622.00 |
