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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) | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 117 761.00 | | 117 761.00 | 117 761.00 |
CD Marketable securities | 215 596.00 | | 215 596.00 | 215 596.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 333 719.00 | | 333 719.00 | 333 719.00 |
CO Grand total (0 to V) | 343 619.00 | | 343 619.00 | 343 619.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 328 450.00 | 330 384.00 | | 328 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | -1 935.00 | | 119.00 |
DL TOTAL (I) | 339 569.00 | 339 450.00 | | 339 569.00 |
DX Trade payables and related accounts | 3 790.00 | 3 180.00 | | 3 790.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 4 051.00 | 3 441.00 | | 4 051.00 |
EE Grand total (I to V) | 343 619.00 | 342 891.00 | | 343 619.00 |
EG Accrued income and payables due within one year | 4 051.00 | 3 441.00 | | 4 051.00 |
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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 | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 1 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 721.00 | 1 145.00 | | 1 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602.00 | 3 080.00 | | 1 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | -1 935.00 | | 119.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 117 761.00 | 117 761.00 | | 117 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 761.00 | 117 761.00 | | 117 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051.00 | 4 051.00 | | 4 051.00 |
