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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
BJ TOTAL (I) | 1 808.00 | 1 808.00 | | 1 808.00 |
CD Marketable securities | 647 519.00 | 93 645.00 | 553 874.00 | 647 519.00 |
CF Cash and cash equivalents | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 650 719.00 | 93 645.00 | 557 074.00 | 650 719.00 |
CO Grand total (0 to V) | 652 527.00 | 95 453.00 | 557 074.00 | 652 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 400 201.00 | 596 405.00 | | 400 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 682.00 | -146 146.00 | | 16 682.00 |
DL TOTAL (I) | 549 884.00 | 583 259.00 | | 549 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 931.00 | 60.00 | | 2 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 4 260.00 | 9 144.00 | | 4 260.00 |
DY Tax and social security liabilities | | 22 500.00 | | |
EC TOTAL (IV) | 7 191.00 | 31 715.00 | | 7 191.00 |
EE Grand total (I to V) | 557 074.00 | 614 975.00 | | 557 074.00 |
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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 | | | 647.00 | |
FR Total operating income (I) | | | 647.00 | |
FW Other purchases and external expenses | | | 20 703.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 21 516.00 | |
GG - OPERATING RESULT (I - II) | | | -20 869.00 | |
GL Other interest and similar income | | | 7 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 043.00 | |
GO Net income from sales of marketable securities | | | 2 082.00 | |
GP Total financial income (V) | | | 161 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 645.00 | |
GR Interest and similar expenses | | | 149.00 | |
GT Net expenses on sales of marketable securities | | | 29 912.00 | |
GU Total financial expenses (VI) | | | 123 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 904.00 | 37 416.00 | | 161 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 221.00 | 183 561.00 | | 145 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 682.00 | -146 146.00 | | 16 682.00 |
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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 | 1 808.00 | | | 1 808.00 |
I4 DECREASES Grand Total | | | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 1 205.00 | 603.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205.00 | 603.00 | | 1 205.00 |
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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 | 152 043.00 | 93 645.00 | 152 043.00 | 152 043.00 |
7B Total provisions for depreciation | 152 043.00 | 93 645.00 | 152 043.00 | 152 043.00 |
7C Grand total | 152 043.00 | 93 645.00 | 152 043.00 | 152 043.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 191.00 | 7 191.00 | | 7 191.00 |
