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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 | 131 441.00 | | 131 441.00 | 131 441.00 |
CD Marketable securities | 688 410.00 | | 688 410.00 | 688 410.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 820 221.00 | | 820 221.00 | 820 221.00 |
CO Grand total (0 to V) | 820 221.00 | | 820 221.00 | 820 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 380.00 | | | 16 380.00 |
DD Legal reserve (1) | 1 638.00 | | | 1 638.00 |
DH Retained earnings | 779 408.00 | | | 779 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 256.00 | | | 7 256.00 |
DL TOTAL (I) | 804 682.00 | | | 804 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 807.00 | | | 11 807.00 |
DX Trade payables and related accounts | 3 518.00 | | | 3 518.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 15 539.00 | | | 15 539.00 |
EE Grand total (I to V) | 820 221.00 | | | 820 221.00 |
EG Accrued income and payables due within one year | 15 539.00 | | | 15 539.00 |
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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 | | | 1 923.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GL Other interest and similar income | | | 10 688.00 | |
GP Total financial income (V) | | | 10 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 688.00 | | | 10 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432.00 | | | 3 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 256.00 | | | 7 256.00 |
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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 | 11 807.00 | 11 807.00 | | 11 807.00 |
8B Suppliers and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
UX Other trade receivables | | 10.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 441.00 | 131 441.00 | | 131 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 539.00 | 15 539.00 | | 15 539.00 |
