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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 | 68 242.00 | | 68 242.00 | 68 242.00 |
CD Marketable securities | 90 890.00 | | 90 890.00 | 90 890.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 163 828.00 | | 163 828.00 | 163 828.00 |
CO Grand total (0 to V) | 163 828.00 | | 163 828.00 | 163 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 248.00 | | | 122 248.00 |
DH Retained earnings | 32 450.00 | | | 32 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | | | 279.00 |
DL TOTAL (I) | 163 779.00 | | | 163 779.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 49.00 | | | 49.00 |
EE Grand total (I to V) | 163 828.00 | | | 163 828.00 |
EG Accrued income and payables due within one year | 49.00 | | | 49.00 |
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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 | | | 540.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 919.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GL Other interest and similar income | | | 6 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 500.00 | |
GP Total financial income (V) | | | 30 955.00 | |
GT Net expenses on sales of marketable securities | | | 65 756.00 | |
GU Total financial expenses (VI) | | | 65 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 048.00 | | | 36 048.00 |
HD Total exceptional income (VII) | 36 048.00 | | | 36 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 048.00 | | | 36 048.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 004.00 | | | 67 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 725.00 | | | 66 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | | | 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 500.00 | | 24 500.00 | 24 500.00 |
7C Grand total | 24 500.00 | | 24 500.00 | 24 500.00 |
UG - Financial | | | 24 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 025.00 | 68 025.00 | | 68 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 242.00 | 68 242.00 | | 68 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49.00 | 49.00 | | 49.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 378.00 | | | 378.00 |
ST Other accounts | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378.00 | | | 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540.00 | | | 540.00 |
