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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 101 062.00 | | 101 062.00 | 101 062.00 |
CJ TOTAL (II) | 2 201 062.00 | | 2 201 062.00 | 2 201 062.00 |
CO Grand total (0 to V) | 2 201 062.00 | | 2 201 062.00 | 2 201 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 16 285.00 | 16 285.00 | | 16 285.00 |
DH Retained earnings | -328 544.00 | -392 556.00 | | -328 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 829.00 | 64 012.00 | | 72 829.00 |
DL TOTAL (I) | 1 960 564.00 | 1 887 741.00 | | 1 960 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 292.00 | 240 292.00 | | 240 292.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 240 492.00 | 240 921.00 | | 240 492.00 |
EE Grand total (I to V) | 2 201 062.00 | 2 128 662.00 | | 2 201 062.00 |
EG Accrued income and payables due within one year | 240 492.00 | 629.00 | | 240 492.00 |
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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 | | | 96.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 296.00 | |
GG - OPERATING RESULT (I - II) | | | -296.00 | |
GL Other interest and similar income | | | 73 125.00 | |
GP Total financial income (V) | | | 73 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 417.00 | | |
HD Total exceptional income (VII) | | 58 417.00 | | |
HE Exceptional expenses on management operations | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | | 1 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 125.00 | 65 917.00 | | 73 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296.00 | 1 905.00 | | 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 829.00 | 64 012.00 | | 72 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 240 292.00 | | | 240 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 492.00 | 200.00 | | 240 492.00 |
