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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 | 114 488.00 | | 114 488.00 | 114 488.00 |
CD Marketable securities | 112 148.00 | | 112 148.00 | 112 148.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 226 729.00 | | 226 729.00 | 226 729.00 |
CO Grand total (0 to V) | 226 729.00 | | 226 729.00 | 226 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 6 659.00 | 6 659.00 | | 6 659.00 |
DH Retained earnings | 43 506.00 | 43 302.00 | | 43 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | 204.00 | | 357.00 |
DL TOTAL (I) | 58 144.00 | 57 787.00 | | 58 144.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 57.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 250.00 | 168 250.00 | | 168 250.00 |
DX Trade payables and related accounts | 200.00 | 200.00 | | 200.00 |
DY Tax and social security liabilities | 77.00 | 42.00 | | 77.00 |
EC TOTAL (IV) | 168 585.00 | 168 549.00 | | 168 585.00 |
EE Grand total (I to V) | 226 729.00 | 226 336.00 | | 226 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 259.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390.00 | |
GG - OPERATING RESULT (I - II) | | | -390.00 | |
GO Net income from sales of marketable securities | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747.00 | 942.00 | | 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390.00 | 738.00 | | 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | 204.00 | | 357.00 |
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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 | 200.00 | 200.00 | | 200.00 |
VB VAT | 429.00 | | | 429.00 |
VC Group and associates | 113 859.00 | | | 113 859.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 168 250.00 | 168 250.00 | | 168 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 488.00 | 114 488.00 | | 114 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 585.00 | 168 585.00 | | 168 585.00 |
