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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 015.00 | | 1 015.00 | 1 015.00 |
CD Marketable securities | 102 105.00 | | 102 105.00 | 102 105.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 102 762.00 | | 102 762.00 | 102 762.00 |
CO Grand total (0 to V) | 103 777.00 | | 103 777.00 | 103 777.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 37 118.00 | | | 37 118.00 |
DH Retained earnings | | -3 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 664.00 | 40 590.00 | | 46 664.00 |
DL TOTAL (I) | 84 882.00 | 38 218.00 | | 84 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 174.00 | 27 174.00 | | 17 174.00 |
DX Trade payables and related accounts | 665.00 | 645.00 | | 665.00 |
DY Tax and social security liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 18 895.00 | 27 818.00 | | 18 895.00 |
EE Grand total (I to V) | 103 777.00 | 66 037.00 | | 103 777.00 |
EG Accrued income and payables due within one year | 18 895.00 | | | 18 895.00 |
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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 | |
FW Other purchases and external expenses | | | 4 269.00 | |
GF Total Operating Expenses (II) | | | 4 269.00 | |
GG - OPERATING RESULT (I - II) | | | -4 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 984.00 | |
GP Total financial income (V) | | | 59 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 056.00 | | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 097.00 | 60 196.00 | | 59 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 434.00 | 19 606.00 | | 12 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 664.00 | 40 590.00 | | 46 664.00 |
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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 | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 174.00 | 17 174.00 | | 17 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 895.00 | 18 895.00 | | 18 895.00 |
