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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 | 176 409.00 | 175 909.00 | 500.00 | 176 409.00 |
CD Marketable securities | 162 040.00 | 559.00 | 161 480.00 | 162 040.00 |
CF Cash and cash equivalents | 476 482.00 | | 476 482.00 | 476 482.00 |
CJ TOTAL (II) | 814 931.00 | 176 468.00 | 638 462.00 | 814 931.00 |
CO Grand total (0 to V) | 814 931.00 | 176 468.00 | 638 462.00 | 814 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 433 187.00 | 433 187.00 | | 433 187.00 |
DH Retained earnings | -20 850.00 | 97 512.00 | | -20 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 125.00 | -118 362.00 | | 47 125.00 |
DL TOTAL (I) | 635 462.00 | 588 337.00 | | 635 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 786.00 | | |
DX Trade payables and related accounts | 3 000.00 | 6 600.00 | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | 8 386.00 | | 3 000.00 |
EE Grand total (I to V) | 638 462.00 | 596 723.00 | | 638 462.00 |
EG Accrued income and payables due within one year | 3 000.00 | 8 386.00 | | 3 000.00 |
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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 | | | 12 512.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 212.00 | |
GG - OPERATING RESULT (I - II) | | | -14 212.00 | |
GL Other interest and similar income | | | 7 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 757.00 | |
GO Net income from sales of marketable securities | | | 46 419.00 | |
GP Total financial income (V) | | | 79 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 559.00 | |
GT Net expenses on sales of marketable securities | | | 17 139.00 | |
GU Total financial expenses (VI) | | | 17 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 036.00 | 126 071.00 | | 79 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 910.00 | 244 433.00 | | 31 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 125.00 | -118 362.00 | | 47 125.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 409.00 | 176 409.00 | | 176 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 409.00 | 176 409.00 | | 176 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
