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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 302.00 | 302.00 | | 302.00 |
BJ TOTAL (I) | 302.00 | 302.00 | | 302.00 |
BZ Other receivables | | | | |
CD Marketable securities | 94 699.00 | | 94 699.00 | 94 699.00 |
CF Cash and cash equivalents | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 104 385.00 | | 104 385.00 | 104 385.00 |
CO Grand total (0 to V) | 104 687.00 | 302.00 | 104 385.00 | 104 687.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 407.00 | 85 108.00 | | 86 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 150.00 | 1 299.00 | | 6 150.00 |
DL TOTAL (I) | 100 941.00 | 94 791.00 | | 100 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 20 131.00 | | 249.00 |
DX Trade payables and related accounts | 1 955.00 | 347.00 | | 1 955.00 |
DY Tax and social security liabilities | 1 085.00 | 229.00 | | 1 085.00 |
EA Other liabilities | 155.00 | 4 857.00 | | 155.00 |
EC TOTAL (IV) | 3 444.00 | 25 564.00 | | 3 444.00 |
EE Grand total (I to V) | 104 385.00 | 120 355.00 | | 104 385.00 |
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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 | | | 530.00 | |
GF Total Operating Expenses (II) | | | 530.00 | |
GG - OPERATING RESULT (I - II) | | | -530.00 | |
GK Income from other securities and fixed asset receivables | | | 4 413.00 | |
GP Total financial income (V) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 362.00 | 26.00 | | 3 362.00 |
HD Total exceptional income (VII) | 3 362.00 | 26.00 | | 3 362.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 353.00 | 26.00 | | 3 353.00 |
HK Income tax | 1 085.00 | 229.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 775.00 | 2 100.00 | | 7 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625.00 | 801.00 | | 1 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 150.00 | 1 299.00 | | 6 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302.00 | | | 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 302.00 | | | 302.00 |
I4 DECREASES Grand Total | | | 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 302.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302.00 | | | 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 302.00 | | | 302.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444.00 | 3 444.00 | | 3 444.00 |
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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 |
ST Other accounts | 530.00 | | | 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530.00 | | | 530.00 |
