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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 200 185.00 | | 200 185.00 | 200 185.00 |
CO Grand total (0 to V) | 215 585.00 | | 215 585.00 | 215 585.00 |
CU Other investments | 15 400.00 | | 15 400.00 | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 958.00 | 191 821.00 | | 75 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 301.00 | -15 863.00 | | 70 301.00 |
DL TOTAL (I) | 201 259.00 | 230 958.00 | | 201 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | 2 226.00 | | 2 278.00 |
DX Trade payables and related accounts | 1 325.00 | 1 754.00 | | 1 325.00 |
DY Tax and social security liabilities | 350.00 | 9 158.00 | | 350.00 |
EA Other liabilities | 10 373.00 | | | 10 373.00 |
EC TOTAL (IV) | 14 326.00 | 13 138.00 | | 14 326.00 |
EE Grand total (I to V) | 215 585.00 | 244 096.00 | | 215 585.00 |
EG Accrued income and payables due within one year | 14 326.00 | 13 138.00 | | 14 326.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 999.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 8 349.00 | |
GG - OPERATING RESULT (I - II) | | | -8 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 627.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 78 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 650.00 | 4 333.00 | | 78 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 349.00 | 20 196.00 | | 8 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 301.00 | -15 863.00 | | 70 301.00 |
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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 | 15 400.00 | | | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | | 15 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | | 15 400.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
VB VAT | 74.00 | | | 74.00 |
VI Group and Associates | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 326.00 | 14 326.00 | | 14 326.00 |
