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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 | 2 214.00 | | 2 214.00 | 2 214.00 |
CD Marketable securities | 268 050.00 | | 268 050.00 | 268 050.00 |
CF Cash and cash equivalents | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 273 892.00 | | 273 892.00 | 273 892.00 |
CO Grand total (0 to V) | 273 892.00 | | 273 892.00 | 273 892.00 |
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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 |
DH Retained earnings | 182 376.00 | | | 182 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 356.00 | | | 59 356.00 |
DL TOTAL (I) | 250 116.00 | | | 250 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DY Tax and social security liabilities | 16 232.00 | | | 16 232.00 |
EA Other liabilities | 7 415.00 | | | 7 415.00 |
EC TOTAL (IV) | 23 776.00 | | | 23 776.00 |
EE Grand total (I to V) | 273 892.00 | | | 273 892.00 |
EG Accrued income and payables due within one year | 23 776.00 | | | 23 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 7 156.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 7 304.00 | |
GG - OPERATING RESULT (I - II) | | | -7 289.00 | |
GL Other interest and similar income | | | 5 626.00 | |
GP Total financial income (V) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 250.00 | | | 77 250.00 |
HD Total exceptional income (VII) | 77 250.00 | | | 77 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 250.00 | | | 77 250.00 |
HK Income tax | 16 232.00 | | | 16 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 891.00 | | | 82 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 536.00 | | | 23 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 356.00 | | | 59 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 232.00 | 16 232.00 | | 16 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 776.00 | 23 776.00 | | 23 776.00 |
