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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 | 966.00 | | 966.00 | 966.00 |
CD Marketable securities | 44 206.00 | 156.00 | 44 050.00 | 44 206.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 45 214.00 | 156.00 | 45 058.00 | 45 214.00 |
CO Grand total (0 to V) | 45 214.00 | 156.00 | 45 058.00 | 45 214.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 955.00 | 39 777.00 | | 38 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | -822.00 | | 3 931.00 |
DL TOTAL (I) | 43 986.00 | 40 055.00 | | 43 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 784.00 | 1 524.00 | | 784.00 |
DY Tax and social security liabilities | 245.00 | | | 245.00 |
EA Other liabilities | 37.00 | 27.00 | | 37.00 |
EC TOTAL (IV) | 1 072.00 | 1 558.00 | | 1 072.00 |
EE Grand total (I to V) | 45 058.00 | 41 612.00 | | 45 058.00 |
EG Accrued income and payables due within one year | 1 072.00 | 1 558.00 | | 1 072.00 |
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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 | | | 1 529.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 263.00 | |
GO Net income from sales of marketable securities | | | 8 611.00 | |
GP Total financial income (V) | | | 8 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 156.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 874.00 | 2 313.00 | | 8 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943.00 | 3 135.00 | | 4 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | -822.00 | | 3 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 263.00 | 156.00 | 263.00 | 263.00 |
7B Total provisions for depreciation | 263.00 | 156.00 | 263.00 | 263.00 |
7C Grand total | 263.00 | 156.00 | 263.00 | 263.00 |
UG - Financial | | 156.00 | 263.00 | |
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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 | 784.00 | 784.00 | | 784.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VB VAT | 848.00 | | | 848.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072.00 | 1 072.00 | | 1 072.00 |
