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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) | 285 850.00 | 89 128.00 | 196 722.00 | 285 850.00 |
CD Marketable securities | 266 386.00 | | 266 386.00 | 266 386.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 271 386.00 | | 271 386.00 | 271 386.00 |
CO Grand total (0 to V) | 557 236.00 | 89 128.00 | 468 108.00 | 557 236.00 |
CU Other investments | 285 850.00 | 89 128.00 | 196 722.00 | 285 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 71 700.00 | 71 700.00 | | 71 700.00 |
DH Retained earnings | -101 985.00 | -62 070.00 | | -101 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 685.00 | -39 914.00 | | -3 685.00 |
DL TOTAL (I) | 466 029.00 | 469 714.00 | | 466 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 239.00 | | 251.00 |
DX Trade payables and related accounts | 1 827.00 | 1 860.00 | | 1 827.00 |
DY Tax and social security liabilities | | 206.00 | | |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EC TOTAL (IV) | 2 078.00 | 52 305.00 | | 2 078.00 |
EE Grand total (I to V) | 468 108.00 | 522 020.00 | | 468 108.00 |
EG Accrued income and payables due within one year | 2 078.00 | 52 305.00 | | 2 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 2 680.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685.00 | 39 914.00 | | 3 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 685.00 | -39 914.00 | | -3 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 88 338.00 | 790.00 | | 88 338.00 |
7C Grand total | 88 338.00 | 790.00 | | 88 338.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079.00 | 2 079.00 | | 2 079.00 |
