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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 14 348.00 | | 14 348.00 | 14 348.00 |
CD Marketable securities | 578 711.00 | 1 159.00 | 577 552.00 | 578 711.00 |
CF Cash and cash equivalents | 17 596.00 | | 17 596.00 | 17 596.00 |
CJ TOTAL (II) | 610 654.00 | 1 159.00 | 609 495.00 | 610 654.00 |
CO Grand total (0 to V) | 610 824.00 | 1 159.00 | 609 665.00 | 610 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 428 198.00 | 426 737.00 | | 428 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 123.00 | 1 461.00 | | 15 123.00 |
DL TOTAL (I) | 608 320.00 | 593 198.00 | | 608 320.00 |
DX Trade payables and related accounts | 1 345.00 | 480.00 | | 1 345.00 |
EC TOTAL (IV) | 1 345.00 | 480.00 | | 1 345.00 |
EE Grand total (I to V) | 609 665.00 | 593 678.00 | | 609 665.00 |
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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 | | | 1 433.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842.00 | |
GO Net income from sales of marketable securities | | | 18 124.00 | |
GP Total financial income (V) | | | 18 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 124.00 | 3 870.00 | | 18 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001.00 | 2 410.00 | | 3 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 123.00 | 1 461.00 | | 15 123.00 |
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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 | 170.00 | | | 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | | 1 159.00 | | |
7B Total provisions for depreciation | | 1 159.00 | | |
7C Grand total | | 1 159.00 | | |
UG - Financial | | 1 159.00 | | |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VB VAT | 14 292.00 | | | 14 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 518.00 | 14 348.00 | 170.00 | 14 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345.00 | 1 345.00 | | 1 345.00 |
