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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 510 015.00 | 2 798.00 | 507 217.00 | 510 015.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 434 654.00 | | 434 654.00 | 434 654.00 |
CO Grand total (0 to V) | 944 669.00 | 2 798.00 | 941 871.00 | 944 669.00 |
CU Other investments | 510 000.00 | 2 798.00 | 507 202.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | 521 000.00 | | 521 000.00 |
DD Legal reserve (1) | 8 646.00 | | | 8 646.00 |
DG Other reserves | 164 266.00 | | | 164 266.00 |
DH Retained earnings | | -23 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 225.00 | 196 603.00 | | 218 225.00 |
DL TOTAL (I) | 912 137.00 | 693 912.00 | | 912 137.00 |
DX Trade payables and related accounts | 1 912.00 | 1 888.00 | | 1 912.00 |
EC TOTAL (IV) | 29 734.00 | 2 006.00 | | 29 734.00 |
EE Grand total (I to V) | 941 871.00 | 695 918.00 | | 941 871.00 |
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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 | | | 2 750.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581.00 | |
GK Income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 221 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 737.00 | 201 735.00 | | 221 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512.00 | 5 132.00 | | 3 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 225.00 | 196 603.00 | | 218 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 706.00 | 27 706.00 | | 27 706.00 |
8B Suppliers and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 734.00 | 29 734.00 | | 29 734.00 |
