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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) | 2 110 000.00 | | 2 110 000.00 | 2 110 000.00 |
BZ Other receivables | 107 311.00 | | 107 311.00 | 107 311.00 |
CD Marketable securities | 254 667.00 | 2 969.00 | 251 698.00 | 254 667.00 |
CF Cash and cash equivalents | 117 358.00 | | 117 358.00 | 117 358.00 |
CJ TOTAL (II) | 479 335.00 | 2 969.00 | 476 366.00 | 479 335.00 |
CO Grand total (0 to V) | 2 589 335.00 | 2 969.00 | 2 586 366.00 | 2 589 335.00 |
CU Other investments | 2 110 000.00 | | 2 110 000.00 | 2 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 111 000.00 | 2 111 000.00 | | 2 111 000.00 |
DD Legal reserve (1) | 211 100.00 | 144 359.00 | | 211 100.00 |
DG Other reserves | 158 439.00 | | | 158 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 523.00 | 225 180.00 | | 103 523.00 |
DL TOTAL (I) | 2 584 062.00 | 2 480 539.00 | | 2 584 062.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 1 650.00 | 1 550.00 | | 1 650.00 |
DY Tax and social security liabilities | 534.00 | 817.00 | | 534.00 |
EC TOTAL (IV) | 2 304.00 | 2 367.00 | | 2 304.00 |
EE Grand total (I to V) | 2 586 366.00 | 2 482 906.00 | | 2 586 366.00 |
EG Accrued income and payables due within one year | 2 304.00 | 2 367.00 | | 2 304.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 073.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 149.00 | |
GG - OPERATING RESULT (I - II) | | | -2 148.00 | |
GL Other interest and similar income | | | 107 318.00 | |
GP Total financial income (V) | | | 107 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 534.00 | 817.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 319.00 | 230 213.00 | | 107 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796.00 | 5 034.00 | | 3 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 523.00 | 225 180.00 | | 103 523.00 |
