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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 | 971.00 | | 971.00 | 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 387 681.00 | | 387 681.00 | 387 681.00 |
CJ TOTAL (II) | 388 652.00 | | 388 652.00 | 388 652.00 |
CO Grand total (0 to V) | 388 652.00 | | 388 652.00 | 388 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 162 343.00 | 180 661.00 | | 162 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | 2 154.00 | | 5 395.00 |
DL TOTAL (I) | 387 737.00 | 402 815.00 | | 387 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 156.00 | | 68.00 |
DX Trade payables and related accounts | 720.00 | 600.00 | | 720.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 915.00 | 756.00 | | 915.00 |
EE Grand total (I to V) | 388 652.00 | 403 571.00 | | 388 652.00 |
EG Accrued income and payables due within one year | 915.00 | 756.00 | | 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 802.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802.00 | |
GL Other interest and similar income | | | 4 413.00 | |
GO Net income from sales of marketable securities | | | 2 783.00 | |
GP Total financial income (V) | | | 7 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 009.00 | | |
A2 TOTAL ASSETS | | 2 259.00 | | |
HA Exceptional income from management transactions | | 3 362.00 | | |
HD Total exceptional income (VII) | | 3 362.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 196.00 | 8 573.00 | | 7 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802.00 | 6 419.00 | | 1 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395.00 | 2 154.00 | | 5 395.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915.00 | 915.00 | | 915.00 |
