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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 99 966.00 | | 99 966.00 | 99 966.00 |
CD Marketable securities | 709 722.00 | | 709 722.00 | 709 722.00 |
CJ TOTAL (II) | 809 688.00 | | 809 688.00 | 809 688.00 |
CO Grand total (0 to V) | 809 688.00 | | 809 688.00 | 809 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 380.00 | | | 16 380.00 |
DD Legal reserve (1) | 1 638.00 | | | 1 638.00 |
DH Retained earnings | 767 396.00 | | | 767 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 011.00 | | | 12 011.00 |
DL TOTAL (I) | 797 426.00 | | | 797 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 523.00 | | | 10 523.00 |
DX Trade payables and related accounts | 1 542.00 | | | 1 542.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 12 262.00 | | | 12 262.00 |
EE Grand total (I to V) | 809 688.00 | | | 809 688.00 |
EG Accrued income and payables due within one year | 12 262.00 | | | 12 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 770.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GL Other interest and similar income | | | 16 091.00 | |
GP Total financial income (V) | | | 16 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 120.00 | | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 099.00 | | | 16 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087.00 | | | 4 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 011.00 | | | 12 011.00 |
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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 | 10 523.00 | 10 523.00 | | 10 523.00 |
8B Suppliers and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 966.00 | 99 966.00 | | 99 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 262.00 | 12 262.00 | | 12 262.00 |
