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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 1 056 424.00 | 20 537.00 | 1 035 888.00 | 1 056 424.00 |
CF Cash and cash equivalents | 43 948.00 | | 43 948.00 | 43 948.00 |
CJ TOTAL (II) | 1 100 372.00 | 20 537.00 | 1 079 836.00 | 1 100 372.00 |
CO Grand total (0 to V) | 1 100 372.00 | 20 537.00 | 1 079 836.00 | 1 100 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 033 684.00 | 1 050 617.00 | | 1 033 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 634.00 | -16 933.00 | | 15 634.00 |
DL TOTAL (I) | 1 050 418.00 | 1 034 784.00 | | 1 050 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 2 058.00 | | 2 058.00 |
DX Trade payables and related accounts | 3 236.00 | 2 280.00 | | 3 236.00 |
DY Tax and social security liabilities | 4 307.00 | | | 4 307.00 |
EA Other liabilities | 19 817.00 | 19 670.00 | | 19 817.00 |
EC TOTAL (IV) | 29 418.00 | 24 008.00 | | 29 418.00 |
EE Grand total (I to V) | 1 079 836.00 | 1 058 792.00 | | 1 079 836.00 |
EG Accrued income and payables due within one year | 29 418.00 | 24 008.00 | | 29 418.00 |
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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 | | | 6 746.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 746.00 | |
GG - OPERATING RESULT (I - II) | | | -6 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 921.00 | |
GO Net income from sales of marketable securities | | | 4 913.00 | |
GP Total financial income (V) | | | 31 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 902.00 | | |
HH Total exceptional expenses (VIII) | | 2 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 902.00 | | |
HK Income tax | 4 307.00 | | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 749.00 | 11 108.00 | | 31 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 115.00 | 28 041.00 | | 16 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 634.00 | -16 933.00 | | 15 634.00 |
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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
8E Income Taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 817.00 | 19 817.00 | | 19 817.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 418.00 | 29 418.00 | | 29 418.00 |
