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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | 25 375.00 | | 25 375.00 | 25 375.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 28 525.00 | 3 000.00 | 25 525.00 | 28 525.00 |
BZ Other receivables | 9 878.00 | | 9 878.00 | 9 878.00 |
CD Marketable securities | 58 496.00 | | 58 496.00 | 58 496.00 |
CF Cash and cash equivalents | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 72 051.00 | | 72 051.00 | 72 051.00 |
CO Grand total (0 to V) | 100 575.00 | 3 000.00 | 97 575.00 | 100 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 433.00 | | | 21 433.00 |
DH Retained earnings | 57 166.00 | | | 57 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476.00 | | | 3 476.00 |
DL TOTAL (I) | 90 876.00 | | | 90 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976.00 | | | 2 976.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 6 700.00 | | | 6 700.00 |
EE Grand total (I to V) | 97 575.00 | | | 97 575.00 |
EG Accrued income and payables due within one year | 7 221.00 | | | 7 221.00 |
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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 | | | 1 562.00 | |
FX Taxes, duties, and similar payments | | | -542.00 | |
GF Total Operating Expenses (II) | | | 1 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020.00 | |
GL Other interest and similar income | | | 4 496.00 | |
GP Total financial income (V) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 496.00 | | | 4 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020.00 | | | 1 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 476.00 | | | 3 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 253.00 | 9 878.00 | 25 375.00 | 35 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 700.00 | 6 700.00 | | 6 700.00 |
