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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 | 13 924.00 | | 13 924.00 | 13 924.00 |
CD Marketable securities | 123 450.00 | 60 775.00 | 62 675.00 | 123 450.00 |
CF Cash and cash equivalents | 215 576.00 | | 215 578.00 | 215 576.00 |
CJ TOTAL (II) | 352 952.00 | 60 774.00 | 292 177.00 | 352 952.00 |
CO Grand total (0 to V) | 352 952.00 | 60 774.00 | 292 177.00 | 352 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 153 899.00 | 109 056.00 | | 153 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 340.00 | 44 843.00 | | 14 340.00 |
DL TOTAL (I) | 278 239.00 | 263 899.00 | | 278 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 137.00 | 6 425.00 | | 9 137.00 |
DX Trade payables and related accounts | 2 411.00 | 2 421.00 | | 2 411.00 |
DY Tax and social security liabilities | 2 390.00 | 1 959.00 | | 2 390.00 |
EC TOTAL (IV) | 13 933.00 | 10 805.00 | | 13 933.00 |
EE Grand total (I to V) | 292 177.00 | 274 704.00 | | 292 177.00 |
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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 | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 5 645.00 | |
GG - OPERATING RESULT (I - II) | | | -5 645.00 | |
GK Income from other securities and fixed asset receivables | | | 2 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 885.00 | |
GO Net income from sales of marketable securities | | | 24 931.00 | |
GP Total financial income (V) | | | 31 954.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 2 390.00 | 1 959.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 954.00 | 72 888.00 | | 31 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 614.00 | 28 045.00 | | 17 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 340.00 | 44 843.00 | | 14 340.00 |
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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 | 65 660.00 | | 4 885.00 | 65 660.00 |
7B Total provisions for depreciation | 65 660.00 | | 4 885.00 | 65 660.00 |
7C Grand total | 65 660.00 | | 4 885.00 | 65 660.00 |
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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VI Group and Associates | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 924.00 | 13 924.00 | | 13 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 938.00 | 13 938.00 | | 13 938.00 |
