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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 | 171 494.00 | | 171 494.00 | 171 494.00 |
CD Marketable securities | 412 235.00 | 3 438.00 | 408 796.00 | 412 235.00 |
CF Cash and cash equivalents | 155 942.00 | | 155 942.00 | 155 942.00 |
CJ TOTAL (II) | 739 672.00 | 3 438.00 | 736 234.00 | 739 672.00 |
CO Grand total (0 to V) | 739 672.00 | 3 438.00 | 736 234.00 | 739 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 730 530.00 | 709 690.00 | | 730 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 687.00 | 20 840.00 | | -1 687.00 |
DL TOTAL (I) | 729 942.00 | 731 630.00 | | 729 942.00 |
DX Trade payables and related accounts | 6 291.00 | 3 256.00 | | 6 291.00 |
DY Tax and social security liabilities | | 8 669.00 | | |
EC TOTAL (IV) | 6 291.00 | 11 925.00 | | 6 291.00 |
EE Grand total (I to V) | 736 234.00 | 743 555.00 | | 736 234.00 |
EG Accrued income and payables due within one year | 6 291.00 | 11 925.00 | | 6 291.00 |
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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 | | | 78.00 | |
FR Total operating income (I) | | | 78.00 | |
FW Other purchases and external expenses | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 6 119.00 | |
GG - OPERATING RESULT (I - II) | | | -6 040.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 713.00 | |
GO Net income from sales of marketable securities | | | 14 698.00 | |
GP Total financial income (V) | | | 18 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 438.00 | |
GT Net expenses on sales of marketable securities | | | 9 161.00 | |
GU Total financial expenses (VI) | | | 12 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 958.00 | 8 669.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 989.00 | 53 610.00 | | 18 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 676.00 | 32 770.00 | | 20 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 687.00 | 20 840.00 | | -1 687.00 |
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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 | 6 291.00 | 6 291.00 | | 6 291.00 |
VC Group and associates | 164 303.00 | 164 303.00 | | 164 303.00 |
VM Income taxes | 6 711.00 | 6 711.00 | | 6 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 494.00 | 171 494.00 | | 171 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291.00 | 6 291.00 | | 6 291.00 |
