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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
CD Marketable securities | 233 700.00 | | 233 700.00 | 233 700.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 238 790.00 | | 238 790.00 | 238 790.00 |
CO Grand total (0 to V) | 238 790.00 | | 238 790.00 | 238 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DG Other reserves | 96 088.00 | 183 873.00 | | 96 088.00 |
DH Retained earnings | -10 635.00 | | | -10 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 270.00 | -10 635.00 | | -5 270.00 |
DL TOTAL (I) | 101 833.00 | 254 878.00 | | 101 833.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 273.00 | 8 181.00 | | 32 273.00 |
DX Trade payables and related accounts | 16 813.00 | 12 783.00 | | 16 813.00 |
EA Other liabilities | 7 801.00 | 2 133.00 | | 7 801.00 |
EC TOTAL (IV) | 55 957.00 | 23 077.00 | | 55 957.00 |
EE Grand total (I to V) | 238 790.00 | 277 955.00 | | 238 790.00 |
EG Accrued income and payables due within one year | 55 957.00 | | | 55 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 9 595.00 | |
GF Total Operating Expenses (II) | | | 9 595.00 | |
GG - OPERATING RESULT (I - II) | | | -9 595.00 | |
GL Other interest and similar income | | | 4 324.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 212 608.00 | | |
HD Total exceptional income (VII) | | 212 608.00 | | |
HF Exceptional expenses on capital transactions | | 302 218.00 | | |
HH Total exceptional expenses (VIII) | | 302 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 324.00 | 303 934.00 | | 4 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 595.00 | 314 569.00 | | 9 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 270.00 | -10 635.00 | | -5 270.00 |
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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 | 16 813.00 | 16 813.00 | | 16 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 074.00 | 40 074.00 | | 40 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 957.00 | 56 957.00 | | 56 957.00 |
