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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 | 14 930.00 | | 14 930.00 | 14 930.00 |
CD Marketable securities | 929 452.00 | | 929 452.00 | 929 452.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 946 917.00 | | 946 917.00 | 946 917.00 |
CO Grand total (0 to V) | 946 917.00 | | 946 917.00 | 946 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 155 755.00 | | | 155 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238.00 | | | 5 238.00 |
DL TOTAL (I) | 930 993.00 | | | 930 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 158.00 | | | 12 158.00 |
DX Trade payables and related accounts | 3 431.00 | | | 3 431.00 |
DY Tax and social security liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 15 924.00 | | | 15 924.00 |
EE Grand total (I to V) | 946 917.00 | | | 946 917.00 |
EG Accrued income and payables due within one year | 15 924.00 | | | 15 924.00 |
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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 | | | 4 254.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 359.00 | |
GG - OPERATING RESULT (I - II) | | | -4 359.00 | |
GL Other interest and similar income | | | 11 955.00 | |
GP Total financial income (V) | | | 11 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 2 294.00 | | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 955.00 | | | 11 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717.00 | | | 6 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 238.00 | | | 5 238.00 |
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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 | 937.00 | | | 937.00 |
I4 DECREASES Grand Total | | 937.00 | | |
IO DECREASES Total including other intangible assets | | 398.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VI Group and Associates | 12 158.00 | 12 158.00 | | 12 158.00 |
VN Other taxes, similar payments | 12 890.00 | | | 12 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 930.00 | 14 930.00 | | 14 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 924.00 | 15 924.00 | | 15 924.00 |
