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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 174.00 | 1 174.00 | | 1 174.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 404.00 | 1 174.00 | 229.00 | 1 404.00 |
BZ Other receivables | | | | |
CD Marketable securities | 503 563.00 | | 503 563.00 | 503 563.00 |
CF Cash and cash equivalents | 498 809.00 | | 498 809.00 | 498 809.00 |
CJ TOTAL (II) | 1 002 372.00 | | 1 002 372.00 | 1 002 372.00 |
CO Grand total (0 to V) | 1 003 777.00 | 1 174.00 | 1 002 602.00 | 1 003 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | | 12 000.00 | | |
DG Other reserves | | 185 149.00 | | |
DH Retained earnings | -14 305.00 | -217 636.00 | | -14 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | 6 181.00 | | 1 514.00 |
DL TOTAL (I) | 987 208.00 | 985 694.00 | | 987 208.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 513.00 | 60 513.00 | | 13 513.00 |
DX Trade payables and related accounts | 1 860.00 | 4 003.00 | | 1 860.00 |
EC TOTAL (IV) | 15 393.00 | 64 535.00 | | 15 393.00 |
EE Grand total (I to V) | 1 002 602.00 | 1 050 229.00 | | 1 002 602.00 |
EG Accrued income and payables due within one year | 15 393.00 | 64 535.00 | | 15 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 679.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679.00 | |
GL Other interest and similar income | | | 3 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 014.00 | |
GP Total financial income (V) | | | 18 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 27 000.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 27 000.00 | | 120.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 50 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 879.00 | -23 000.00 | | -14 879.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 193.00 | 285 166.00 | | 18 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 679.00 | 278 985.00 | | 16 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | 6 181.00 | | 1 514.00 |
