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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 160 620.00 | | 160 620.00 | 160 620.00 |
BZ Other receivables | 18 292.00 | | 18 292.00 | 18 292.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 208 552.00 | | 208 552.00 | 208 552.00 |
CJ TOTAL (II) | 311 844.00 | | 311 844.00 | 311 844.00 |
CO Grand total (0 to V) | 472 464.00 | | 472 464.00 | 472 464.00 |
CU Other investments | 160 470.00 | | 160 470.00 | 160 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 220.00 | 110 220.00 | | 110 220.00 |
DD Legal reserve (1) | 11 022.00 | 11 022.00 | | 11 022.00 |
DG Other reserves | 243 751.00 | 142 507.00 | | 243 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 409.00 | 101 244.00 | | 100 409.00 |
DL TOTAL (I) | 465 402.00 | 364 993.00 | | 465 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 250.00 | | 5 250.00 |
DX Trade payables and related accounts | 1 104.00 | 1 080.00 | | 1 104.00 |
DY Tax and social security liabilities | 708.00 | 857.00 | | 708.00 |
EC TOTAL (IV) | 7 062.00 | 2 187.00 | | 7 062.00 |
EE Grand total (I to V) | 472 464.00 | 367 180.00 | | 472 464.00 |
EG Accrued income and payables due within one year | | 2 187.00 | | |
EI Including equity loans | 5 250.00 | | | 5 250.00 |
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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 | | | 1 307.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 136.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 102 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 597.00 | 746.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 550.00 | 103 478.00 | | 102 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141.00 | 2 234.00 | | 2 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 409.00 | 101 244.00 | | 100 409.00 |
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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 | 160 620.00 | | | 160 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 620.00 | |
I4 DECREASES Grand Total | | | 160 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 620.00 | | | 160 620.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
VP Miscellaneous | 31 292.00 | | | 31 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 292.00 | 31 292.00 | | 31 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586.00 | 6 586.00 | | 6 586.00 |
