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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) | 15 983.00 | | 15 983.00 | 15 983.00 |
CD Marketable securities | 80 026.00 | | 80 026.00 | 80 026.00 |
CF Cash and cash equivalents | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 85 115.00 | | 85 115.00 | 85 115.00 |
CO Grand total (0 to V) | 101 099.00 | | 101 099.00 | 101 099.00 |
CS Evaluated investments - equity method | 15 983.00 | | 15 983.00 | 15 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 237.00 | 3 237.00 | | 3 237.00 |
DH Retained earnings | 9 285.00 | 10 871.00 | | 9 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 590.00 | 58 414.00 | | 78 590.00 |
DL TOTAL (I) | 99 499.00 | 80 908.00 | | 99 499.00 |
DX Trade payables and related accounts | 1 600.00 | 1 770.00 | | 1 600.00 |
EC TOTAL (IV) | 1 600.00 | 1 770.00 | | 1 600.00 |
EE Grand total (I to V) | 101 099.00 | 82 678.00 | | 101 099.00 |
EG Accrued income and payables due within one year | 1 600.00 | 1 770.00 | | 1 600.00 |
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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 | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 1 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 984.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 80 081.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 081.00 | 60 414.00 | | 80 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490.00 | 1 999.00 | | 1 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 590.00 | 58 414.00 | | 78 590.00 |
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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 | 15 983.00 | | | 15 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 983.00 | |
I4 DECREASES Grand Total | | | 15 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 983.00 | | | 15 983.00 |
