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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 | 53 820.00 | | 53 820.00 | 53 820.00 |
CD Marketable securities | 89 945.00 | 24 500.00 | 65 445.00 | 89 945.00 |
CF Cash and cash equivalents | 58 270.00 | | 58 270.00 | 58 270.00 |
CJ TOTAL (II) | 202 034.00 | 24 500.00 | 177 534.00 | 202 034.00 |
CO Grand total (0 to V) | 202 034.00 | 24 500.00 | 177 534.00 | 202 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 249.00 | | | 122 249.00 |
DH Retained earnings | 32 256.00 | | | 32 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | | | 195.00 |
DL TOTAL (I) | 163 500.00 | | | 163 500.00 |
DX Trade payables and related accounts | 8 000.00 | | | 8 000.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 14 035.00 | | | 14 035.00 |
EE Grand total (I to V) | 177 534.00 | | | 177 534.00 |
EG Accrued income and payables due within one year | 14 035.00 | | | 14 035.00 |
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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 | | | 359.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 735.00 | |
GG - OPERATING RESULT (I - II) | | | -735.00 | |
GL Other interest and similar income | | | 27 823.00 | |
GO Net income from sales of marketable securities | | | 23 392.00 | |
GP Total financial income (V) | | | 51 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 900.00 | |
GT Net expenses on sales of marketable securities | | | 43 351.00 | |
GU Total financial expenses (VI) | | | 50 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 215.00 | | | 51 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 020.00 | | | 51 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | | | 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 42 100.00 | 17 600.00 | |
7B Total provisions for depreciation | | 42 100.00 | 17 600.00 | |
7C Grand total | | 42 100.00 | 17 600.00 | |
UG - Financial | | 6 900.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 679.00 | 53 679.00 | | 53 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 820.00 | 53 820.00 | | 53 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 035.00 | 14 035.00 | | 14 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43.00 | | | 43.00 |
ST Other accounts | 359.00 | | | 359.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
YZ Total deductible VAT on goods and services | 50.00 | | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359.00 | | | 359.00 |
