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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 | 224 579.00 | | 224 579.00 | 224 579.00 |
CF Cash and cash equivalents | 258 868.00 | | 258 868.00 | 258 868.00 |
CJ TOTAL (II) | 483 446.00 | | 483 446.00 | 483 446.00 |
CO Grand total (0 to V) | 483 446.00 | | 483 446.00 | 483 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 100.00 | | | 231 100.00 |
DH Retained earnings | 188 315.00 | | | 188 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 997.00 | | | 32 997.00 |
DL TOTAL (I) | 460 797.00 | | | 460 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 607.00 | | | 16 607.00 |
DX Trade payables and related accounts | 126.00 | | | 126.00 |
DY Tax and social security liabilities | 5 916.00 | | | 5 916.00 |
EC TOTAL (IV) | 22 649.00 | | | 22 649.00 |
EE Grand total (I to V) | 483 446.00 | | | 483 446.00 |
EG Accrued income and payables due within one year | 22 649.00 | | | 22 649.00 |
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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 | | | 2 181.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 416.00 | |
GF Total Operating Expenses (II) | | | 35 985.00 | |
GG - OPERATING RESULT (I - II) | | | -35 985.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 925.00 | |
GL Other interest and similar income | | | 3 723.00 | |
GO Net income from sales of marketable securities | | | 68 229.00 | |
GP Total financial income (V) | | | 74 877.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 416.00 | | | 7 416.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 5 916.00 | | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 901.00 | | | 74 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 904.00 | | | 41 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 997.00 | | | 32 997.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8E Income Taxes | 5 916.00 | 5 916.00 | | 5 916.00 |
VC Group and associates | 224 579.00 | 224 579.00 | | 224 579.00 |
VI Group and Associates | 16 607.00 | 16 607.00 | | 16 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 579.00 | 224 579.00 | | 224 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 649.00 | 22 649.00 | | 22 649.00 |
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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 | 2 388.00 | | | 2 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 825.00 | | | 825.00 |
ST Other accounts | 852.00 | | | 852.00 |
XQ Rental, rental and co-ownership charges | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | | | 2 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 181.00 | | | 2 181.00 |
