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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
CD Marketable securities | 566 839.00 | 31 518.00 | 535 321.00 | 566 839.00 |
CF Cash and cash equivalents | 188 232.00 | | 188 232.00 | 188 232.00 |
CJ TOTAL (II) | 755 070.00 | 31 518.00 | 723 552.00 | 755 070.00 |
CO Grand total (0 to V) | 1 055 070.00 | 31 518.00 | 1 023 552.00 | 1 055 070.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 200.00 | 755 200.00 | | 755 200.00 |
DH Retained earnings | 63 872.00 | 69 637.00 | | 63 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 844.00 | -5 765.00 | | 198 844.00 |
DL TOTAL (I) | 1 017 916.00 | 819 072.00 | | 1 017 916.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 56.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DX Trade payables and related accounts | 3 120.00 | 1 360.00 | | 3 120.00 |
DY Tax and social security liabilities | 1 472.00 | | | 1 472.00 |
EA Other liabilities | 963.00 | 963.00 | | 963.00 |
EC TOTAL (IV) | 5 636.00 | 77 379.00 | | 5 636.00 |
EE Grand total (I to V) | 1 023 552.00 | 896 452.00 | | 1 023 552.00 |
EG Accrued income and payables due within one year | 5 636.00 | 77 379.00 | | 5 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 56.00 | | 81.00 |
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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 | | | 5 502.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 707.00 | |
GG - OPERATING RESULT (I - II) | | | -5 707.00 | |
GP Total financial income (V) | | | 237 000.00 | |
GU Total financial expenses (VI) | | | 30 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -784.00 | | |
HK Income tax | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 000.00 | -1 106.00 | | 237 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 156.00 | 4 659.00 | | 38 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 844.00 | -5 765.00 | | 198 844.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636.00 | 5 636.00 | | 5 636.00 |
