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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) | | | 1 000.00 | |
BZ Other receivables | | | 184.00 | |
CF Cash and cash equivalents | | | 254 885.00 | |
CJ TOTAL (II) | | | 255 069.00 | |
CO Grand total (0 to V) | | | 256 069.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 920.00 | | | 1 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 330.00 | | | 108 330.00 |
DL TOTAL (I) | 110 360.00 | | | 110 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 790.00 | | | 144 790.00 |
DX Trade payables and related accounts | 920.00 | | | 920.00 |
EC TOTAL (IV) | 145 710.00 | | | 145 710.00 |
EE Grand total (I to V) | 256 069.00 | | | 256 069.00 |
EG Accrued income and payables due within one year | 145 710.00 | | | 145 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 800.00 | |
FJ Net sales | | | 12 800.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 13 160.00 | |
FW Other purchases and external expenses | | | 11 258.00 | |
GF Total Operating Expenses (II) | | | 11 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 650.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 94 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 750.00 | | | 11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 838.00 | | | 119 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 508.00 | | | 11 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 330.00 | | | 108 330.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 750.00 | | 500.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 500.00 | 750.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 789.00 | 144 789.00 | | 144 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 709.00 | 145 709.00 | | 145 709.00 |
