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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 1 005 207.00 | 552.00 | 1 004 655.00 | 1 005 207.00 |
CF Cash and cash equivalents | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 1 017 598.00 | 552.00 | 1 017 045.00 | 1 017 598.00 |
CO Grand total (0 to V) | 1 017 598.00 | 552.00 | 1 017 045.00 | 1 017 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 806 519.00 | 725 748.00 | | 806 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 362.00 | 80 771.00 | | 8 362.00 |
DL TOTAL (I) | 1 015 122.00 | 1 006 759.00 | | 1 015 122.00 |
DY Tax and social security liabilities | 1 476.00 | 1 624.00 | | 1 476.00 |
EA Other liabilities | 447.00 | 447.00 | | 447.00 |
EC TOTAL (IV) | 1 923.00 | 2 071.00 | | 1 923.00 |
EE Grand total (I to V) | 1 017 045.00 | 1 008 831.00 | | 1 017 045.00 |
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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 | | | 4 521.00 | |
GF Total Operating Expenses (II) | | | 4 521.00 | |
GG - OPERATING RESULT (I - II) | | | -4 521.00 | |
GL Other interest and similar income | | | 14 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 285.00 | |
GP Total financial income (V) | | | 14 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 476.00 | 1 624.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 912.00 | 87 115.00 | | 14 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 550.00 | 6 343.00 | | 6 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 362.00 | 80 772.00 | | 8 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 285.00 | 552.00 | 285.00 | 285.00 |
7B Total provisions for depreciation | 285.00 | 552.00 | 285.00 | 285.00 |
7C Grand total | 285.00 | 552.00 | 285.00 | 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923.00 | 1 923.00 | | 1 923.00 |
