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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | | | | |
CD Marketable securities | 440 482.00 | | 440 482.00 | 440 482.00 |
CF Cash and cash equivalents | 31 607.00 | | 31 607.00 | 31 607.00 |
CJ TOTAL (II) | 472 089.00 | | 472 089.00 | 472 089.00 |
CO Grand total (0 to V) | 472 139.00 | | 472 139.00 | 472 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | 365 896.00 | 376 129.00 | | 365 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 242.00 | -10 233.00 | | -7 242.00 |
DL TOTAL (I) | 463 633.00 | 470 875.00 | | 463 633.00 |
DQ Provisions for Expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
DR TOTAL (IV) | 4 406.00 | 4 406.00 | | 4 406.00 |
EA Other liabilities | 4 100.00 | 4 100.00 | | 4 100.00 |
EC TOTAL (IV) | 4 100.00 | 4 100.00 | | 4 100.00 |
EE Grand total (I to V) | 472 139.00 | 479 381.00 | | 472 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 560.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 10 765.00 | |
GG - OPERATING RESULT (I - II) | | | -10 765.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 118.00 | | |
HD Total exceptional income (VII) | | 41 132.00 | | |
HG Exceptional depreciation and provisions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 523.00 | 69 873.00 | | 3 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 765.00 | 80 107.00 | | 10 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 242.00 | -10 233.00 | | -7 242.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 089.00 | 472 089.00 | | 472 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100.00 | 4 100.00 | | 4 100.00 |
