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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 500.00 | | 144 500.00 | 144 500.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CD Marketable securities | 160 821.00 | 149.00 | 160 672.00 | 160 821.00 |
CF Cash and cash equivalents | 93 570.00 | | 93 570.00 | 93 570.00 |
CJ TOTAL (II) | 254 447.00 | 149.00 | 254 297.00 | 254 447.00 |
CO Grand total (0 to V) | 398 947.00 | 149.00 | 398 797.00 | 398 947.00 |
CU Other investments | 144 500.00 | | 144 500.00 | 144 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 154 106.00 | 83 464.00 | | 154 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 345.00 | 70 642.00 | | 82 345.00 |
DL TOTAL (I) | 392 651.00 | 310 306.00 | | 392 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 4 646.00 | | 4 646.00 |
DX Trade payables and related accounts | 330.00 | 324.00 | | 330.00 |
DY Tax and social security liabilities | 1 123.00 | 801.00 | | 1 123.00 |
EA Other liabilities | 47.00 | 3.00 | | 47.00 |
EC TOTAL (IV) | 6 146.00 | 5 774.00 | | 6 146.00 |
EE Grand total (I to V) | 398 797.00 | 316 081.00 | | 398 797.00 |
EG Accrued income and payables due within one year | 6 146.00 | 5 774.00 | | 6 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FR Total operating income (I) | | | 433.00 | |
FW Other purchases and external expenses | | | 614.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 813.00 | |
GG - OPERATING RESULT (I - II) | | | -379.00 | |
GL Other interest and similar income | | | 4 323.00 | |
GN Positive exchange differences | | | 79 524.00 | |
GP Total financial income (V) | | | 83 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 123.00 | 801.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 281.00 | 72 879.00 | | 84 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936.00 | 2 237.00 | | 1 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 345.00 | 70 642.00 | | 82 345.00 |
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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 | 144 500.00 | | | 144 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 500.00 | |
I4 DECREASES Grand Total | | | 144 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 500.00 | | | 144 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 583.00 | | 433.00 | 583.00 |
7B Total provisions for depreciation | 583.00 | | 433.00 | 583.00 |
7C Grand total | 583.00 | | 433.00 | 583.00 |
UE of which provisions and reversals: - Operating | | | 433.00 | |
