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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 | 397 979.00 | | 397 979.00 | 397 979.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 508 446.00 | | 508 446.00 | 508 446.00 |
CO Grand total (0 to V) | 508 446.00 | | 508 446.00 | 508 446.00 |
CR Shares due in more than one year | 382 344.00 | | | 382 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 484 257.00 | | | 484 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 682.00 | | | 9 682.00 |
DL TOTAL (I) | 504 939.00 | | | 504 939.00 |
DX Trade payables and related accounts | 3 072.00 | | | 3 072.00 |
DY Tax and social security liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 3 507.00 | | | 3 507.00 |
EE Grand total (I to V) | 508 446.00 | | | 508 446.00 |
EG Accrued income and payables due within one year | 3 507.00 | | | 3 507.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 103.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FZ Social Security Contributions | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 731.00 | |
GG - OPERATING RESULT (I - II) | | | -3 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 612.00 | |
GL Other interest and similar income | | | 5 458.00 | |
GP Total financial income (V) | | | 15 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 121.00 | | | 15 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439.00 | | | 5 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 682.00 | | | 9 682.00 |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 979.00 | 15 635.00 | 382 344.00 | 397 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507.00 | 3 507.00 | | 3 507.00 |
