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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 075.00 | | 1 075.00 | 1 075.00 |
BZ Other receivables | 159 944.00 | | 159 944.00 | 159 944.00 |
CD Marketable securities | 73 611.00 | | 73 611.00 | 73 611.00 |
CF Cash and cash equivalents | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 240 473.00 | | 240 473.00 | 240 473.00 |
CO Grand total (0 to V) | 241 548.00 | | 241 548.00 | 241 548.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | | | 70 100.00 |
DD Legal reserve (1) | 7 010.00 | | | 7 010.00 |
DE Statutory or contractual reserves | 125 916.00 | | | 125 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 919.00 | | | 16 919.00 |
DL TOTAL (I) | 219 946.00 | | | 219 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 896.00 | | | 8 896.00 |
DX Trade payables and related accounts | 1 264.00 | | | 1 264.00 |
DY Tax and social security liabilities | 520.00 | | | 520.00 |
EA Other liabilities | 10 921.00 | | | 10 921.00 |
EC TOTAL (IV) | 21 602.00 | | | 21 602.00 |
EE Grand total (I to V) | 241 548.00 | | | 241 548.00 |
EG Accrued income and payables due within one year | 21 602.00 | | | 21 602.00 |
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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 | | | 12 425.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 14 617.00 | |
GG - OPERATING RESULT (I - II) | | | -14 617.00 | |
GO Net income from sales of marketable securities | | | 13 887.00 | |
GP Total financial income (V) | | | 13 887.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 600.00 | | | 29 600.00 |
HD Total exceptional income (VII) | 29 600.00 | | | 29 600.00 |
HE Exceptional expenses on management operations | 10 921.00 | | | 10 921.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 11 022.00 | | | 11 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 577.00 | | | 18 577.00 |
HK Income tax | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 487.00 | | | 43 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 568.00 | | | 26 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 919.00 | | | 16 919.00 |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 817.00 | 19 817.00 | | 19 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 944.00 | 159 944.00 | | 159 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 602.00 | 21 602.00 | | 21 602.00 |
