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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) | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 70 013.00 | | 70 013.00 | 70 013.00 |
CF Cash and cash equivalents | 25 020.00 | | 25 020.00 | 25 020.00 |
CJ TOTAL (II) | 95 192.00 | | 95 192.00 | 95 192.00 |
CO Grand total (0 to V) | 95 271.00 | | 95 271.00 | 95 271.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 41 810.00 | | | 41 810.00 |
DH Retained earnings | | -14.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 608.00 | 41 833.00 | | 49 608.00 |
DL TOTAL (I) | 91 528.00 | 41 920.00 | | 91 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 2 349.00 | | 2 349.00 |
DX Trade payables and related accounts | 1 020.00 | 600.00 | | 1 020.00 |
DY Tax and social security liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 3 743.00 | 2 949.00 | | 3 743.00 |
EE Grand total (I to V) | 95 271.00 | 44 869.00 | | 95 271.00 |
EG Accrued income and payables due within one year | 3 743.00 | 2 949.00 | | 3 743.00 |
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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 | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 1 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 770.00 | |
GK Income from other securities and fixed asset receivables | | | 2 136.00 | |
GP Total financial income (V) | | | 51 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | | 1 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 099.00 | | |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 906.00 | 44 240.00 | | 51 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297.00 | 2 407.00 | | 2 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 608.00 | 41 833.00 | | 49 608.00 |
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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 | 79.00 | | | 79.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 79.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743.00 | 3 743.00 | | 3 743.00 |
