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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 500.00 | | 144 500.00 | 144 500.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CD Marketable securities | 160 841.00 | 583.00 | 160 258.00 | 160 841.00 |
CF Cash and cash equivalents | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 172 163.00 | 583.00 | 171 581.00 | 172 163.00 |
CO Grand total (0 to V) | 316 663.00 | 583.00 | 316 081.00 | 316 663.00 |
CU Other investments | 144 500.00 | | 144 500.00 | 144 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | | | 14 200.00 |
DG Other reserves | 83 464.00 | | | 83 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 642.00 | 97 664.00 | | 70 642.00 |
DL TOTAL (I) | 310 306.00 | 239 664.00 | | 310 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 2 100.00 | | 4 646.00 |
DX Trade payables and related accounts | 324.00 | 876.00 | | 324.00 |
DY Tax and social security liabilities | 801.00 | 437.00 | | 801.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 5 774.00 | 3 413.00 | | 5 774.00 |
EE Grand total (I to V) | 316 081.00 | 243 077.00 | | 316 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 396.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GB Operating Expenses - Provisions | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242.00 | |
GL Other interest and similar income | | | 3 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 583.00 | |
GP Total financial income (V) | | | 72 862.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 801.00 | 437.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 879.00 | 100 964.00 | | 72 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237.00 | 3 300.00 | | 2 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 642.00 | 97 664.00 | | 70 642.00 |
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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 | 142 000.00 | | 2 500.00 | 142 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 500.00 | |
I4 DECREASES Grand Total | | | 144 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 000.00 | | 2 500.00 | 142 000.00 |
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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 | 357.00 | 243.00 | 17.00 | 357.00 |
7B Total provisions for depreciation | 357.00 | 243.00 | 17.00 | 357.00 |
7C Grand total | 357.00 | 243.00 | 17.00 | 357.00 |
UE of which provisions and reversals: - Operating | | 243.00 | 17.00 | |
