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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 231 164.00 | | 231 164.00 | 231 164.00 |
CD Marketable securities | 69 803.00 | | 69 803.00 | 69 803.00 |
CF Cash and cash equivalents | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 310 914.00 | | 310 914.00 | 310 914.00 |
CO Grand total (0 to V) | 310 914.00 | | 310 914.00 | 310 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 279 954.00 | 266 558.00 | | 279 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 471.00 | 13 396.00 | | 16 471.00 |
DL TOTAL (I) | 309 426.00 | 292 954.00 | | 309 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 398.00 | | |
DX Trade payables and related accounts | 1 488.00 | 1 680.00 | | 1 488.00 |
DY Tax and social security liabilities | | 504.00 | | |
EC TOTAL (IV) | 1 488.00 | 10 582.00 | | 1 488.00 |
EE Grand total (I to V) | 310 914.00 | 303 537.00 | | 310 914.00 |
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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 | | | 1 988.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GH Attributed profit or transferred loss (III) | | | 17 172.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GT Net expenses on sales of marketable securities | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | 2 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 734.00 | 19 804.00 | | 18 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262.00 | 6 408.00 | | 2 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 471.00 | 13 396.00 | | 16 471.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 229 064.00 | | | 229 064.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 164.00 | 231 164.00 | | 231 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488.00 | 1 488.00 | | 1 488.00 |
