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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 185 753.00 | | 185 753.00 | 185 753.00 |
CD Marketable securities | 106 307.00 | | 106 307.00 | 106 307.00 |
CF Cash and cash equivalents | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 296 054.00 | | 296 054.00 | 296 054.00 |
CO Grand total (0 to V) | 296 075.00 | | 296 075.00 | 296 075.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 2 661.00 | 2 661.00 | | 2 661.00 |
DH Retained earnings | 235 864.00 | 195 083.00 | | 235 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 008.00 | 40 781.00 | | 30 008.00 |
DL TOTAL (I) | 293 833.00 | 263 825.00 | | 293 833.00 |
DX Trade payables and related accounts | 2 124.00 | 1 665.00 | | 2 124.00 |
DY Tax and social security liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 2 242.00 | 1 783.00 | | 2 242.00 |
EE Grand total (I to V) | 296 075.00 | 265 608.00 | | 296 075.00 |
EG Accrued income and payables due within one year | 2 242.00 | 1 783.00 | | 2 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 1.00 | | |
FW Other purchases and external expenses | | | 3 846.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 003.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 852.00 | |
GO Net income from sales of marketable securities | | | 21 889.00 | |
GP Total financial income (V) | | | 34 019.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 106.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 106.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -106.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 020.00 | 80 877.00 | | 34 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011.00 | 40 096.00 | | 4 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 008.00 | 40 781.00 | | 30 008.00 |
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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 | 21.00 | | | 21.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 21.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
7C Grand total | 9 852.00 | | 9 852.00 | 9 852.00 |
UG - Financial | | | 9 852.00 | |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
VC Group and associates | 185 754.00 | 185 754.00 | | 185 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 754.00 | 185 754.00 | | 185 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242.00 | 2 242.00 | | 2 242.00 |
