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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 | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CD Marketable securities | 320 533.00 | | 320 533.00 | 320 533.00 |
CF Cash and cash equivalents | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 337 333.00 | | 337 333.00 | 337 333.00 |
CO Grand total (0 to V) | 337 701.00 | | 337 701.00 | 337 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 4 327.00 | 4 327.00 | | 4 327.00 |
DG Other reserves | 9 155.00 | 9 155.00 | | 9 155.00 |
DH Retained earnings | 77 307.00 | 78 252.00 | | 77 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 712.00 | -945.00 | | 4 712.00 |
DL TOTAL (I) | 336 501.00 | 331 789.00 | | 336 501.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
EE Grand total (I to V) | 337 701.00 | 332 989.00 | | 337 701.00 |
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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 | | | 2 097.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 211.00 | |
GL Other interest and similar income | | | 6 923.00 | |
GP Total financial income (V) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 923.00 | 721.00 | | 6 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211.00 | 1 666.00 | | 2 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 712.00 | -945.00 | | 4 712.00 |
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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 | 8 154.00 | | | 8 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 7 786.00 | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 786.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 786.00 | | | 7 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 786.00 | | 7 786.00 | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 786.00 | | 7 786.00 | 7 786.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
