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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 | 467.00 | | 467.00 | 467.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 553 626.00 | | 553 626.00 | 553 626.00 |
CJ TOTAL (II) | 554 093.00 | | 554 093.00 | 554 093.00 |
CO Grand total (0 to V) | 554 093.00 | | 554 093.00 | 554 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 1 140 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 498 818.00 | 498 818.00 | | 498 818.00 |
DD Legal reserve (1) | 600.00 | 114 000.00 | | 600.00 |
DH Retained earnings | 43 902.00 | 3 124 864.00 | | 43 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | 623 816.00 | | 3 023.00 |
DL TOTAL (I) | 552 344.00 | 5 501 498.00 | | 552 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 851.00 | | 850.00 |
DX Trade payables and related accounts | 900.00 | 955.00 | | 900.00 |
EC TOTAL (IV) | 1 750.00 | 1 805.00 | | 1 750.00 |
EE Grand total (I to V) | 554 093.00 | 5 503 303.00 | | 554 093.00 |
EG Accrued income and payables due within one year | 1 750.00 | 1 805.00 | | 1 750.00 |
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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 | | | 5 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 263.00 | |
GL Other interest and similar income | | | 255.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 564.00 | |
GP Total financial income (V) | | | 8 820.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 758.00 | | |
HH Total exceptional expenses (VIII) | | 28 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 758.00 | | |
HK Income tax | 533.00 | 246 896.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 820.00 | 942 711.00 | | 8 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796.00 | 318 895.00 | | 5 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023.00 | 623 816.00 | | 3 023.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VM Income taxes | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750.00 | 1 750.00 | | 1 750.00 |
