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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 | 16 508.00 | | 16 508.00 | 16 508.00 |
CD Marketable securities | 207 355.00 | | 207 355.00 | 207 355.00 |
CF Cash and cash equivalents | 29 979.00 | | 29 979.00 | 29 979.00 |
CJ TOTAL (II) | 253 842.00 | | 253 842.00 | 253 842.00 |
CO Grand total (0 to V) | 253 842.00 | | 253 842.00 | 253 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 245 921.00 | 245 749.00 | | 245 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | 172.00 | | 2 049.00 |
DL TOTAL (I) | 249 620.00 | 247 570.00 | | 249 620.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 1 822.00 | 3 024.00 | | 1 822.00 |
EA Other liabilities | 1 700.00 | 1 800.00 | | 1 700.00 |
EC TOTAL (IV) | 4 222.00 | 4 824.00 | | 4 222.00 |
EE Grand total (I to V) | 253 842.00 | 252 394.00 | | 253 842.00 |
EG Accrued income and payables due within one year | 4 222.00 | 4 824.00 | | 4 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 1 863.00 | |
FW Other purchases and external expenses | | | 1 243.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 465.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -7 793.00 | | |
HK Income tax | 362.00 | 75.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877.00 | 834.00 | | 3 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828.00 | 662.00 | | 1 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049.00 | 172.00 | | 2 049.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 16 508.00 | | | 16 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 508.00 | 16 508.00 | | 16 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222.00 | 4 222.00 | | 4 222.00 |
