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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 | 164 573.00 | | 164 573.00 | 164 573.00 |
CD Marketable securities | 393 272.00 | 31 003.00 | 362 269.00 | 393 272.00 |
CF Cash and cash equivalents | 187 390.00 | | 187 390.00 | 187 390.00 |
CJ TOTAL (II) | 745 235.00 | 31 003.00 | 714 232.00 | 745 235.00 |
CO Grand total (0 to V) | 745 235.00 | 31 003.00 | 714 232.00 | 745 235.00 |
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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 |
DG Other reserves | 548 181.00 | 540 207.00 | | 548 181.00 |
DH Retained earnings | 709 790.00 | 548 181.00 | | 709 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 609.00 | 7 974.00 | | 161 609.00 |
DL TOTAL (I) | 710 790.00 | 549 181.00 | | 710 790.00 |
DX Trade payables and related accounts | 3 442.00 | 1 274.00 | | 3 442.00 |
DY Tax and social security liabilities | | 3 432.00 | | |
EC TOTAL (IV) | 3 442.00 | 4 706.00 | | 3 442.00 |
EE Grand total (I to V) | 714 232.00 | 553 887.00 | | 714 232.00 |
EG Accrued income and payables due within one year | 11 925.00 | 3 442.00 | | 11 925.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 5 226.00 | |
GG - OPERATING RESULT (I - II) | | | -5 226.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 003.00 | |
GO Net income from sales of marketable securities | | | 18 755.00 | |
GP Total financial income (V) | | | 27 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 003.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GT Net expenses on sales of marketable securities | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 34 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 173 705.00 | | | 173 705.00 |
HH Total exceptional expenses (VIII) | | -62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 705.00 | 62.00 | | 173 705.00 |
HK Income tax | | 4 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 955.00 | 18 304.00 | | 200 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 345.00 | 10 329.00 | | 39 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 609.00 | 7 974.00 | | 161 609.00 |
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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 | 31 002.00 | 713.00 | 31 002.00 | 31 002.00 |
7B Total provisions for depreciation | 31 002.00 | 713.00 | 31 002.00 | 31 002.00 |
7C Grand total | 31 002.00 | 713.00 | 31 002.00 | 31 002.00 |
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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
8C Staff and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8E Income Taxes | 8 669.00 | 8 669.00 | | 8 669.00 |
VC Group and associates | 160 266.00 | 160 266.00 | | 160 266.00 |
VM Income taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 573.00 | 164 573.00 | | 164 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442.00 | 3 442.00 | | 3 442.00 |
