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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) | 199 009.00 | | 199 009.00 | 199 009.00 |
BZ Other receivables | 30 084.00 | | 30 084.00 | 30 084.00 |
CD Marketable securities | 200 015.00 | | 200 015.00 | 200 015.00 |
CF Cash and cash equivalents | 222 861.00 | | 222 861.00 | 222 861.00 |
CJ TOTAL (II) | 452 961.00 | | 452 961.00 | 452 961.00 |
CO Grand total (0 to V) | 651 970.00 | | 651 970.00 | 651 970.00 |
CU Other investments | 199 009.00 | | 199 009.00 | 199 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DG Other reserves | 33 999.00 | 85 199.00 | | 33 999.00 |
DH Retained earnings | -7 212.00 | -4 054.00 | | -7 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 442.00 | -3 158.00 | | 56 442.00 |
DL TOTAL (I) | 615 709.00 | 610 466.00 | | 615 709.00 |
DX Trade payables and related accounts | 396.00 | 593.00 | | 396.00 |
DY Tax and social security liabilities | 35 864.00 | 1.00 | | 35 864.00 |
EC TOTAL (IV) | 36 260.00 | 594.00 | | 36 260.00 |
EE Grand total (I to V) | 651 970.00 | 611 061.00 | | 651 970.00 |
EG Accrued income and payables due within one year | 36 260.00 | 594.00 | | 36 260.00 |
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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 | | | 3 584.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 584.00 | |
GG - OPERATING RESULT (I - II) | | | -3 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 60 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 122.00 | 3 526.00 | | 60 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679.00 | 6 685.00 | | 3 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 442.00 | -3 158.00 | | 56 442.00 |
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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 | 396.00 | 396.00 | | 396.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 35 841.00 | 35 841.00 | | 35 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 573.00 | 29 573.00 | | 29 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 085.00 | 30 085.00 | | 30 085.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 261.00 | 36 261.00 | | 36 261.00 |
