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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 47 963.00 | | 47 963.00 | 47 963.00 |
CF Cash and cash equivalents | 1 729 993.00 | | 1 729 993.00 | 1 729 993.00 |
CJ TOTAL (II) | 1 777 956.00 | | 1 777 956.00 | 1 777 956.00 |
CO Grand total (0 to V) | 1 778 052.00 | | 1 778 052.00 | 1 778 052.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 642.00 | 16 210.00 | | 30 642.00 |
DO TOTAL (II) | 1 557 682.00 | 1 536 425.00 | | 1 557 682.00 |
DX Trade payables and related accounts | 2 439.00 | 1 800.00 | | 2 439.00 |
EA Other liabilities | 6 107.00 | 3 302.00 | | 6 107.00 |
EC TOTAL (IV) | 220 370.00 | 52 967.00 | | 220 370.00 |
EE Grand total (I to V) | 1 778 052.00 | 1 589 392.00 | | 1 778 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 5 048.00 | |
GG - OPERATING RESULT (I - II) | | | -5 048.00 | |
GL Other interest and similar income | | | 41 097.00 | |
GP Total financial income (V) | | | 41 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 049.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HK Income tax | 5 407.00 | 2 861.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 097.00 | 22 949.00 | | 41 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 455.00 | 6 739.00 | | 10 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 642.00 | 16 210.00 | | 30 642.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8E Income Taxes | 5 407.00 | 5 407.00 | | 5 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 211 824.00 | 211 824.00 | | 211 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 963.00 | 47 963.00 | | 47 963.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 370.00 | 220 370.00 | | 220 370.00 |
